HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWT
1851
Redwood Trust
RWT
$793M
$5.55K ﹤0.01%
749
+512
+216% +$3.79K
HUT
1852
Hut 8
HUT
$3.61B
$5.53K ﹤0.01%
415
+1
+0.2% +$13
MCBC
1853
DELISTED
Macatawa Bank Corp
MCBC
$5.48K ﹤0.01%
486
STCE icon
1854
Schwab Crypto Thematic ETF
STCE
$209M
0
-$3.33K
DJCO icon
1855
Daily Journal
DJCO
$614M
$5.45K ﹤0.01%
16
PFGC icon
1856
Performance Food Group
PFGC
$16.3B
$5.39K ﹤0.01%
78
-3
-4% -$207
CNO icon
1857
CNO Financial Group
CNO
$3.82B
$5.39K ﹤0.01%
193
HTLF
1858
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.38K ﹤0.01%
143
TPB icon
1859
Turning Point Brands
TPB
$1.86B
$5.37K ﹤0.01%
204
-9
-4% -$237
RLJ icon
1860
RLJ Lodging Trust
RLJ
$1.14B
$5.37K ﹤0.01%
+458
New +$5.37K
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
$5.37K ﹤0.01%
+378
New +$5.37K
NTCT icon
1862
NETSCOUT
NTCT
$1.83B
$5.31K ﹤0.01%
242
+194
+404% +$4.26K
DHC
1863
Diversified Healthcare Trust
DHC
$1.07B
$5.26K ﹤0.01%
1,406
+1,315
+1,445% +$4.92K
VC icon
1864
Visteon
VC
$3.38B
$5.25K ﹤0.01%
42
-10
-19% -$1.25K
ROOT icon
1865
Root
ROOT
$1.55B
$5.24K ﹤0.01%
501
EWS icon
1866
iShares MSCI Singapore ETF
EWS
$818M
0
-$5.32K
TFSL icon
1867
TFS Financial
TFSL
$3.72B
$5.2K ﹤0.01%
354
KW icon
1868
Kennedy-Wilson Holdings
KW
$1.22B
$5.2K ﹤0.01%
420
+344
+453% +$4.26K
BXMX icon
1869
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
0
-$5.13K
SCVL icon
1870
Shoe Carnival
SCVL
$645M
$5.2K ﹤0.01%
172
-92
-35% -$2.78K
AR icon
1871
Antero Resources
AR
$10B
$5.19K ﹤0.01%
229
-291
-56% -$6.6K
BC icon
1872
Brunswick
BC
$4.27B
$5.13K ﹤0.01%
53
+31
+141% +$3K
SITM icon
1873
SiTime
SITM
$7.26B
$5.13K ﹤0.01%
42
SLVM icon
1874
Sylvamo
SLVM
$1.78B
$5.11K ﹤0.01%
104
-67
-39% -$3.29K
LYFT icon
1875
Lyft
LYFT
$8.48B
$5.1K ﹤0.01%
340
-130
-28% -$1.95K