HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
1826
Lumen
LUMN
$6.21B
$8.49K ﹤0.01%
1,598
-123
-7% -$653
HUT
1827
Hut 8
HUT
$3.42B
$8.49K ﹤0.01%
415
GRX
1828
Gabelli Healthcare & Wellness Trust
GRX
$146M
0
ADUS icon
1829
Addus HomeCare
ADUS
$2.03B
$8.4K ﹤0.01%
67
+9
+16% +$1.13K
MOO icon
1830
VanEck Agribusiness ETF
MOO
$627M
0
-$9.82K
ESGR
1831
DELISTED
Enstar Group
ESGR
$8.37K ﹤0.01%
26
PATH icon
1832
UiPath
PATH
$6.1B
$8.36K ﹤0.01%
658
+22
+3% +$280
NTT
1833
DELISTED
Nippon Telegraph & Telephone
NTT
$8.36K ﹤0.01%
335
+37
+12% +$924
USIG icon
1834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$12.9K
RITM icon
1835
Rithm Capital
RITM
$6.57B
$8.25K ﹤0.01%
762
-2,329
-75% -$25.2K
TEX icon
1836
Terex
TEX
$3.46B
$8.23K ﹤0.01%
178
-21
-11% -$971
MFA
1837
MFA Financial
MFA
$1.04B
$8.2K ﹤0.01%
805
FTI icon
1838
TechnipFMC
FTI
$16.4B
$8.19K ﹤0.01%
283
-6
-2% -$174
GIC icon
1839
Global Industrial
GIC
$1.42B
$8.18K ﹤0.01%
+330
New +$8.18K
QCLN icon
1840
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$8.65K
RUSHB icon
1841
Rush Enterprises Class B
RUSHB
$4.5B
$8.17K ﹤0.01%
150
PARR icon
1842
Par Pacific Holdings
PARR
$1.67B
$8.13K ﹤0.01%
496
+390
+368% +$6.39K
ESTC icon
1843
Elastic
ESTC
$9.3B
$8.13K ﹤0.01%
82
-18
-18% -$1.78K
AXTA icon
1844
Axalta
AXTA
$6.75B
$8.08K ﹤0.01%
236
-1,750
-88% -$59.9K
MDGL icon
1845
Madrigal Pharmaceuticals
MDGL
$9.63B
$8.02K ﹤0.01%
26
CRVL icon
1846
CorVel
CRVL
$4.39B
$8.01K ﹤0.01%
72
CIEN icon
1847
Ciena
CIEN
$18.6B
$7.97K ﹤0.01%
94
+6
+7% +$509
MXL icon
1848
MaxLinear
MXL
$1.37B
$7.97K ﹤0.01%
403
REZI icon
1849
Resideo Technologies
REZI
$5.66B
$7.93K ﹤0.01%
344
-107
-24% -$2.47K
ARLP icon
1850
Alliance Resource Partners
ARLP
$2.92B
$7.91K ﹤0.01%
301