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
UVSP icon
1901
Univest Financial
UVSP
$886M
$3.81K ﹤0.01%
219
ALEX
1902
Alexander & Baldwin
ALEX
$1.34B
$3.8K ﹤0.01%
227
-308
-58% -$5.15K
BCX icon
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
0
-$3.72K
HOFV
1904
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.75K ﹤0.01%
644
VNDA icon
1905
Vanda Pharmaceuticals
VNDA
$266M
$3.75K ﹤0.01%
+867
New +$3.75K
HOUS icon
1906
Anywhere Real Estate
HOUS
$800M
$3.74K ﹤0.01%
581
IBKR icon
1907
Interactive Brokers
IBKR
$28.4B
$3.72K ﹤0.01%
172
CMPS
1908
Compass Pathways
CMPS
$499M
$3.71K ﹤0.01%
501
KBH icon
1909
KB Home
KBH
$4.48B
$3.7K ﹤0.01%
80
ASIX icon
1910
AdvanSix
ASIX
$576M
$3.7K ﹤0.01%
119
+6
+5% +$186
CQQQ icon
1911
Invesco China Technology ETF
CQQQ
$1.5B
0
NXDR
1912
Nextdoor Holdings
NXDR
$805M
$3.64K ﹤0.01%
2,001
UI icon
1913
Ubiquiti
UI
$36.6B
$3.63K ﹤0.01%
25
-20
-44% -$2.91K
NRO
1914
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
0
KFRC icon
1915
Kforce
KFRC
$567M
$3.58K ﹤0.01%
60
+13
+28% +$776
NTNX icon
1916
Nutanix
NTNX
$21.2B
$3.56K ﹤0.01%
102
ADTN icon
1917
Adtran
ADTN
$809M
$3.54K ﹤0.01%
428
PBR.A icon
1918
Petrobras Class A
PBR.A
$75.2B
$3.52K ﹤0.01%
+257
New +$3.52K
FAN icon
1919
First Trust Global Wind Energy ETF
FAN
$180M
0
-$4.21K
BAP icon
1920
Credicorp
BAP
$21.1B
$3.46K ﹤0.01%
27
+8
+42% +$1.02K
FYLD icon
1921
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
0
WNC icon
1922
Wabash National
WNC
$457M
$3.44K ﹤0.01%
163
VXF icon
1923
Vanguard Extended Market ETF
VXF
$24.2B
0
-$3.57K
PHG icon
1924
Philips
PHG
$26.8B
$3.43K ﹤0.01%
185
+181
+4,525% +$3.36K
JOUT icon
1925
Johnson Outdoors
JOUT
$422M
$3.39K ﹤0.01%
62
+5
+9% +$273