HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
1926
DELISTED
DISH Network Corp.
DISH
$4.18K ﹤0.01%
724
+154
+27% +$889
ARVN icon
1927
Arvinas
ARVN
$561M
$4.16K ﹤0.01%
+101
New +$4.16K
TGNA icon
1928
TEGNA Inc
TGNA
$3.39B
$4.15K ﹤0.01%
271
-73
-21% -$1.12K
CFLT icon
1929
Confluent
CFLT
$6.69B
$4.14K ﹤0.01%
177
-317
-64% -$7.42K
CHEF icon
1930
Chefs' Warehouse
CHEF
$2.69B
$4.12K ﹤0.01%
140
+139
+13,900% +$4.09K
SCHC icon
1931
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
0
-$32
SYNA icon
1932
Synaptics
SYNA
$2.75B
$4.11K ﹤0.01%
36
ACEL icon
1933
Accel Entertainment
ACEL
$924M
$4.07K ﹤0.01%
396
MYRG icon
1934
MYR Group
MYRG
$2.72B
$4.05K ﹤0.01%
28
-34
-55% -$4.92K
LXFR icon
1935
Luxfer Holdings
LXFR
$367M
$4.04K ﹤0.01%
+452
New +$4.04K
USFD icon
1936
US Foods
USFD
$17.5B
$4.04K ﹤0.01%
89
-118
-57% -$5.36K
CMP icon
1937
Compass Minerals
CMP
$759M
$4K ﹤0.01%
158
+156
+7,800% +$3.95K
GFS icon
1938
GlobalFoundries
GFS
$17.7B
$4K ﹤0.01%
66
-20
-23% -$1.21K
SSP icon
1939
E.W. Scripps
SSP
$246M
$4K ﹤0.01%
500
MQY icon
1940
BlackRock MuniYield Quality Fund
MQY
$848M
0
-$3.34K
FAN icon
1941
First Trust Global Wind Energy ETF
FAN
$179M
0
-$3.49K
SHYG icon
1942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
0
-$1.64K
VRE
1943
Veris Residential
VRE
$1.43B
$3.96K ﹤0.01%
252
+132
+110% +$2.08K
BRSP
1944
BrightSpire Capital
BRSP
$741M
$3.91K ﹤0.01%
525
-237
-31% -$1.76K
FTSM icon
1945
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
ZIMV icon
1946
ZimVie
ZIMV
$533M
$3.83K ﹤0.01%
216
-6
-3% -$106
WKSP icon
1947
Worksport
WKSP
$22.6M
$3.82K ﹤0.01%
257
CNS icon
1948
Cohen & Steers
CNS
$3.53B
$3.79K ﹤0.01%
50
+21
+72% +$1.59K
NXDR
1949
Nextdoor Holdings
NXDR
$825M
$3.78K ﹤0.01%
2,001
EYE icon
1950
National Vision
EYE
$1.87B
$3.77K ﹤0.01%
+180
New +$3.77K