HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWQ icon
1876
iShares MSCI France ETF
EWQ
$391M
0
BHE icon
1877
Benchmark Electronics
BHE
$1.41B
$4.05K ﹤0.01%
167
-124
-43% -$3.01K
HUT
1878
Hut 8
HUT
$3.42B
$4.04K ﹤0.01%
414
CEVA icon
1879
CEVA Inc
CEVA
$564M
$4.03K ﹤0.01%
208
WEX icon
1880
WEX
WEX
$5.82B
$4.02K ﹤0.01%
22
SMBK icon
1881
SmartFinancial
SMBK
$627M
$4.02K ﹤0.01%
188
SYBT icon
1882
Stock Yards Bancorp
SYBT
$2.27B
$4.01K ﹤0.01%
102
+2
+2% +$79
JACK icon
1883
Jack in the Box
JACK
$350M
$4.01K ﹤0.01%
58
+54
+1,350% +$3.73K
TXG icon
1884
10x Genomics
TXG
$1.57B
$4K ﹤0.01%
97
-22
-18% -$908
DDD icon
1885
3D Systems Corporation
DDD
$286M
$3.98K ﹤0.01%
+810
New +$3.98K
DIN icon
1886
Dine Brands
DIN
$368M
$3.96K ﹤0.01%
80
+56
+233% +$2.77K
SMP icon
1887
Standard Motor Products
SMP
$889M
$3.93K ﹤0.01%
117
XRAY icon
1888
Dentsply Sirona
XRAY
$2.7B
$3.93K ﹤0.01%
115
-121
-51% -$4.13K
EXLS icon
1889
EXL Service
EXLS
$7.04B
$3.93K ﹤0.01%
140
FELE icon
1890
Franklin Electric
FELE
$4.21B
$3.93K ﹤0.01%
44
BOE icon
1891
BlackRock Enhanced Global Dividend Trust
BOE
$650M
0
BITF
1892
Bitfarms
BITF
$1.23B
$3.92K ﹤0.01%
3,661
OSK icon
1893
Oshkosh
OSK
$8.77B
$3.91K ﹤0.01%
41
-19
-32% -$1.81K
TRS icon
1894
TriMas Corp
TRS
$1.59B
$3.91K ﹤0.01%
158
IPAY icon
1895
Amplify Mobile Payments ETF
IPAY
$270M
0
-$4.27K
ARGO
1896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.88K ﹤0.01%
130
+128
+6,400% +$3.82K
TALO icon
1897
Talos Energy
TALO
$1.68B
$3.83K ﹤0.01%
233
CATO icon
1898
Cato Corp
CATO
$91.1M
$3.82K ﹤0.01%
+498
New +$3.82K
ERJ icon
1899
Embraer
ERJ
$10.5B
$3.81K ﹤0.01%
+278
New +$3.81K
AHH
1900
Armada Hoffler Properties
AHH
$596M
$3.81K ﹤0.01%
372
-886
-70% -$9.07K