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
LOB icon
1851
Live Oak Bancshares
LOB
$1.67B
$7.91K ﹤0.01%
200
PII icon
1852
Polaris
PII
$3.22B
$7.9K ﹤0.01%
137
-115
-46% -$6.63K
ASIX icon
1853
AdvanSix
ASIX
$576M
$7.84K ﹤0.01%
275
ASX icon
1854
ASE Group
ASX
$24B
$7.82K ﹤0.01%
777
-157
-17% -$1.58K
HYLB icon
1855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
0
-$10.5K
STCE icon
1856
Schwab Crypto Thematic ETF
STCE
$203M
0
-$6.04K
LEA icon
1857
Lear
LEA
$5.62B
$7.58K ﹤0.01%
80
+47
+142% +$4.45K
UVV icon
1858
Universal Corp
UVV
$1.38B
$7.57K ﹤0.01%
138
DAN icon
1859
Dana Inc
DAN
$2.76B
$7.55K ﹤0.01%
653
+60
+10% +$694
PBF icon
1860
PBF Energy
PBF
$3.18B
$7.51K ﹤0.01%
283
+282
+28,200% +$7.49K
FARO
1861
DELISTED
Faro Technologies
FARO
$7.51K ﹤0.01%
296
BCC icon
1862
Boise Cascade
BCC
$3.2B
$7.49K ﹤0.01%
63
-21
-25% -$2.5K
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
$7.48K ﹤0.01%
300
+19
+7% +$473
LGIH icon
1864
LGI Homes
LGIH
$1.39B
$7.42K ﹤0.01%
83
+12
+17% +$1.07K
IEUR icon
1865
iShares Core MSCI Europe ETF
IEUR
$6.92B
0
-$113K
NG icon
1866
NovaGold Resources
NG
$2.82B
$7.34K ﹤0.01%
2,205
ANF icon
1867
Abercrombie & Fitch
ANF
$4.12B
$7.32K ﹤0.01%
49
-9
-16% -$1.35K
NTB icon
1868
Bank of N.T. Butterfield & Son
NTB
$1.89B
$7.31K ﹤0.01%
200
+67
+50% +$2.45K
ST icon
1869
Sensata Technologies
ST
$4.55B
$7.28K ﹤0.01%
265
-162
-38% -$4.45K
AGZD icon
1870
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
LTC
1871
LTC Properties
LTC
$1.67B
$7.22K ﹤0.01%
209
-45
-18% -$1.56K
ASH icon
1872
Ashland
ASH
$2.41B
$7.22K ﹤0.01%
101
-20
-17% -$1.43K
TSEM icon
1873
Tower Semiconductor
TSEM
$7.39B
$7.21K ﹤0.01%
140
+28
+25% +$1.44K
NUSC icon
1874
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$52.5K
FPF
1875
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.2K ﹤0.01%
400