HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDYN icon
1876
Grid Dynamics Holdings
GDYN
$642M
$2K ﹤0.01%
120
+119
+11,900% +$1.98K
GOVT icon
1877
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$109K
GRWG icon
1878
GrowGeneration
GRWG
$103M
$2K ﹤0.01%
+500
New +$2K
HCM icon
1879
HUTCHMED
HCM
$3.08B
$2K ﹤0.01%
133
+3
+2% +$45
IQV icon
1880
IQVIA
IQV
$31.8B
$2K ﹤0.01%
10
-33
-77% -$6.6K
IYZ icon
1881
iShares US Telecommunications ETF
IYZ
$607M
$2K ﹤0.01%
88
JBLU icon
1882
JetBlue
JBLU
$1.84B
$2K ﹤0.01%
+250
New +$2K
KBWR icon
1883
Invesco KBW Regional Banking ETF
KBWR
$53.1M
0
KIM icon
1884
Kimco Realty
KIM
$15.2B
$2K ﹤0.01%
119
KTOS icon
1885
Kratos Defense & Security Solutions
KTOS
$11.7B
$2K ﹤0.01%
+169
New +$2K
LYV icon
1886
Live Nation Entertainment
LYV
$40.3B
$2K ﹤0.01%
24
-65
-73% -$5.42K
M icon
1887
Macy's
M
$4.54B
$2K ﹤0.01%
88
MJ icon
1888
Amplify Alternative Harvest ETF
MJ
$171M
0
-$3K
MKSI icon
1889
MKS Inc. Common Stock
MKSI
$7.73B
$2K ﹤0.01%
17
-5
-23% -$588
MRTN icon
1890
Marten Transport
MRTN
$953M
$2K ﹤0.01%
111
+110
+11,000% +$1.98K
MUSA icon
1891
Murphy USA
MUSA
$7.53B
$2K ﹤0.01%
10
NVVE icon
1892
Nuvve Holding Corp
NVVE
$4.88M
$2K ﹤0.01%
1
OGS icon
1893
ONE Gas
OGS
$4.55B
$2K ﹤0.01%
26
ONEW icon
1894
OneWater Marine
ONEW
$261M
$2K ﹤0.01%
+51
New +$2K
ONLN icon
1895
ProShares Online Retail ETF
ONLN
$84.9M
0
OR icon
1896
OR Royalties Inc.
OR
$6.76B
$2K ﹤0.01%
200
PAAS icon
1897
Pan American Silver
PAAS
$15.5B
$2K ﹤0.01%
100
PGNY icon
1898
Progyny
PGNY
$1.94B
$2K ﹤0.01%
68
+31
+84% +$912
PLPC icon
1899
Preformed Line Products
PLPC
$979M
$2K ﹤0.01%
+33
New +$2K
PRTA icon
1900
Prothena Corp
PRTA
$442M
$2K ﹤0.01%
73