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
HLGN
1926
DELISTED
Heliogen, Inc.
HLGN
$2K ﹤0.01%
29
RVLP
1927
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
1,650
BBBY
1928
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
380
Y
1929
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
2
-13
-87% -$13K
NP
1930
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
59
ADNT icon
1931
Adient
ADNT
$1.95B
$1K ﹤0.01%
36
AI icon
1932
C3.ai
AI
$2.26B
$1K ﹤0.01%
57
AOSL icon
1933
Alpha and Omega Semiconductor
AOSL
$853M
$1K ﹤0.01%
42
AZZ icon
1934
AZZ Inc
AZZ
$3.52B
$1K ﹤0.01%
+32
New +$1K
BBDC icon
1935
Barings BDC
BBDC
$978M
$1K ﹤0.01%
126
BMI icon
1936
Badger Meter
BMI
$5.24B
$1K ﹤0.01%
+13
New +$1K
BURL icon
1937
Burlington
BURL
$16.8B
$1K ﹤0.01%
3
-13
-81% -$4.33K
CADE icon
1938
Cadence Bank
CADE
$7.02B
$1K ﹤0.01%
+56
New +$1K
CMC icon
1939
Commercial Metals
CMC
$6.47B
$1K ﹤0.01%
35
+34
+3,400% +$971
CNDT icon
1940
Conduent
CNDT
$445M
$1K ﹤0.01%
+250
New +$1K
CYD icon
1941
China Yuchai International
CYD
$1.46B
$1K ﹤0.01%
+150
New +$1K
DAKT icon
1942
Daktronics
DAKT
$1.14B
$1K ﹤0.01%
401
+400
+40,000% +$998
DCOM icon
1943
Dime Community Bancshares
DCOM
$1.35B
$1K ﹤0.01%
35
EBC icon
1944
Eastern Bankshares
EBC
$3.46B
$1K ﹤0.01%
+76
New +$1K
EGBN icon
1945
Eagle Bancorp
EGBN
$615M
$1K ﹤0.01%
+24
New +$1K
EVEX icon
1946
Eve Holding
EVEX
$1.17B
$1K ﹤0.01%
+201
New +$1K
EXEL icon
1947
Exelixis
EXEL
$10.5B
$1K ﹤0.01%
68
FBNC icon
1948
First Bancorp
FBNC
$2.29B
$1K ﹤0.01%
36
FCPT icon
1949
Four Corners Property Trust
FCPT
$2.66B
$1K ﹤0.01%
45
FEP icon
1950
First Trust Europe AlphaDEX Fund
FEP
$341M
0