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
SAIC icon
1901
Saic
SAIC
$4.9B
$2K ﹤0.01%
23
SSNC icon
1902
SS&C Technologies
SSNC
$21.8B
$2K ﹤0.01%
33
-61
-65% -$3.7K
STEP icon
1903
StepStone Group
STEP
$4.87B
$2K ﹤0.01%
71
STLA icon
1904
Stellantis
STLA
$26.9B
$2K ﹤0.01%
+200
New +$2K
TGNA icon
1905
TEGNA Inc
TGNA
$3.39B
$2K ﹤0.01%
100
-102
-50% -$2.04K
TLRY icon
1906
Tilray
TLRY
$1.25B
$2K ﹤0.01%
721
-500
-41% -$1.39K
TMV icon
1907
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
0
TW icon
1908
Tradeweb Markets
TW
$25.2B
$2K ﹤0.01%
30
UHS icon
1909
Universal Health Services
UHS
$12.2B
$2K ﹤0.01%
21
-3,203
-99% -$305K
UI icon
1910
Ubiquiti
UI
$36.6B
$2K ﹤0.01%
+10
New +$2K
UNM icon
1911
Unum
UNM
$12.8B
$2K ﹤0.01%
55
-1,000
-95% -$36.4K
VERV
1912
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
+100
New +$2K
VMEO icon
1913
Vimeo
VMEO
$1.28B
$2K ﹤0.01%
538
-157
-23% -$584
WBX icon
1914
Wallbox
WBX
$68.6M
$2K ﹤0.01%
10
WGO icon
1915
Winnebago Industries
WGO
$949M
$2K ﹤0.01%
43
+25
+139% +$1.16K
UCB
1916
United Community Banks, Inc.
UCB
$3.94B
$2K ﹤0.01%
79
EQC
1917
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+63
New +$2K
DM
1918
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
107
AZPN
1919
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+13
New +$2K
NKLA
1920
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
CTLT
1921
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+22
New +$2K
SMR.WS
1922
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2K ﹤0.01%
+1,000
New +$2K
SQSP
1923
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
108
+107
+10,700% +$1.98K
CPE
1924
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
49
+48
+4,800% +$1.96K
GHL
1925
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+200
New +$2K