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
REFI
1926
Chicago Atlantic Real Estate Finance
REFI
$279M
$3.39K ﹤0.01%
+230
New +$3.39K
VTLE icon
1927
Vital Energy
VTLE
$635M
$3.38K ﹤0.01%
62
+19
+44% +$1.04K
MSGE icon
1928
Madison Square Garden
MSGE
$2.1B
$3.36K ﹤0.01%
+102
New +$3.36K
DISH
1929
DELISTED
DISH Network Corp.
DISH
$3.34K ﹤0.01%
570
MQY icon
1930
BlackRock MuniYield Quality Fund
MQY
$841M
0
-$3.77K
STCE icon
1931
Schwab Crypto Thematic ETF
STCE
$203M
0
-$3.85K
CHGG icon
1932
Chegg
CHGG
$167M
$3.3K ﹤0.01%
370
-124
-25% -$1.11K
EWA icon
1933
iShares MSCI Australia ETF
EWA
$1.55B
0
-$3.45K
SRAD icon
1934
Sportradar
SRAD
$8.98B
$3.27K ﹤0.01%
+327
New +$3.27K
GDV icon
1935
Gabelli Dividend & Income Trust
GDV
$2.4B
0
-$21
AM icon
1936
Antero Midstream
AM
$8.91B
$3.24K ﹤0.01%
270
SPH icon
1937
Suburban Propane Partners
SPH
$1.21B
$3.23K ﹤0.01%
201
LTHM
1938
DELISTED
Livent Corporation
LTHM
$3.22K ﹤0.01%
175
-195
-53% -$3.59K
SYNA icon
1939
Synaptics
SYNA
$2.72B
$3.22K ﹤0.01%
36
IDCC icon
1940
InterDigital
IDCC
$8.33B
$3.21K ﹤0.01%
40
+4
+11% +$321
FSR
1941
DELISTED
Fisker Inc.
FSR
$3.21K ﹤0.01%
500
ENR icon
1942
Energizer
ENR
$2.02B
$3.2K ﹤0.01%
100
HOMB icon
1943
Home BancShares
HOMB
$5.89B
$3.2K ﹤0.01%
153
+90
+143% +$1.89K
TRTX
1944
TPG RE Finance Trust
TRTX
$742M
$3.2K ﹤0.01%
475
MYGN icon
1945
Myriad Genetics
MYGN
$674M
$3.19K ﹤0.01%
199
-60
-23% -$962
SEI
1946
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$3.17K ﹤0.01%
298
SCD
1947
LMP Capital and Income Fund
SCD
$274M
0
-$3.2K
MP icon
1948
MP Materials
MP
$11.2B
$3.09K ﹤0.01%
162
THR icon
1949
Thermon Group Holdings
THR
$844M
$3.08K ﹤0.01%
112
HTHT icon
1950
Huazhu Hotels Group
HTHT
$11.4B
$3.08K ﹤0.01%
78
-1
-1% -$39