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
USFR icon
1901
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
0
VTLE icon
1902
Vital Energy
VTLE
$635M
$6.53K ﹤0.01%
212
+123
+138% +$3.79K
OVV icon
1903
Ovintiv
OVV
$10.8B
$6.52K ﹤0.01%
161
+5
+3% +$203
COFS icon
1904
Choiceone Financial
COFS
$455M
$6.49K ﹤0.01%
182
-1,646
-90% -$58.7K
PSEC icon
1905
Prospect Capital
PSEC
$1.29B
$6.47K ﹤0.01%
1,500
-197
-12% -$849
IFX
1906
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.42K ﹤0.01%
198
-678
-77% -$22K
ROKU icon
1907
Roku
ROKU
$13.9B
$6.39K ﹤0.01%
86
-14
-14% -$1.04K
EWL icon
1908
iShares MSCI Switzerland ETF
EWL
$1.33B
0
-$3.18K
KBH icon
1909
KB Home
KBH
$4.48B
$6.38K ﹤0.01%
97
+7
+8% +$460
CURB
1910
Curbline Properties Corp.
CURB
$2.36B
$6.36K ﹤0.01%
+274
New +$6.36K
AGCO icon
1911
AGCO
AGCO
$8.13B
$6.36K ﹤0.01%
68
+45
+196% +$4.21K
PFS icon
1912
Provident Financial Services
PFS
$2.59B
$6.3K ﹤0.01%
334
AOSL icon
1913
Alpha and Omega Semiconductor
AOSL
$853M
$6.3K ﹤0.01%
170
-26
-13% -$963
AMSF icon
1914
AMERISAFE
AMSF
$841M
$6.29K ﹤0.01%
122
BY icon
1915
Byline Bancorp
BY
$1.33B
$6.26K ﹤0.01%
216
+46
+27% +$1.33K
CRI icon
1916
Carter's
CRI
$1.08B
$6.23K ﹤0.01%
115
+15
+15% +$813
SATS icon
1917
EchoStar
SATS
$21.5B
$6.23K ﹤0.01%
272
GO icon
1918
Grocery Outlet
GO
$1.74B
$6.21K ﹤0.01%
+398
New +$6.21K
STHO icon
1919
Star Holdings Shares of Beneficial Interest
STHO
$118M
$6.19K ﹤0.01%
636
+635
+63,500% +$6.18K
TENB icon
1920
Tenable Holdings
TENB
$3.62B
$6.18K ﹤0.01%
157
-317
-67% -$12.5K
JAZZ icon
1921
Jazz Pharmaceuticals
JAZZ
$7.65B
$6.16K ﹤0.01%
50
-7
-12% -$862
RRC icon
1922
Range Resources
RRC
$8.41B
$6.15K ﹤0.01%
171
+3
+2% +$108
SDVD icon
1923
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
0
-$6.31K
PFGC icon
1924
Performance Food Group
PFGC
$16.6B
$6.09K ﹤0.01%
72
-117
-62% -$9.89K
PZZA icon
1925
Papa John's
PZZA
$1.65B
$6.08K ﹤0.01%
148
+81
+121% +$3.33K