HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HE icon
1926
Hawaiian Electric Industries
HE
$2.1B
$4.9K ﹤0.01%
435
GLTR icon
1927
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
0
-$4.64K
WEX icon
1928
WEX
WEX
$5.88B
$4.82K ﹤0.01%
21
-14
-40% -$3.22K
MCBC
1929
DELISTED
Macatawa Bank Corp
MCBC
$4.76K ﹤0.01%
486
IYZ icon
1930
iShares US Telecommunications ETF
IYZ
$612M
$4.68K ﹤0.01%
213
SBLK icon
1931
Star Bulk Carriers
SBLK
$2.21B
$4.66K ﹤0.01%
+195
New +$4.66K
HUT
1932
Hut 8
HUT
$3.61B
$4.57K ﹤0.01%
415
INMD icon
1933
InMode
INMD
$939M
$4.52K ﹤0.01%
209
QS icon
1934
QuantumScape
QS
$5.86B
$4.51K ﹤0.01%
717
NXDR
1935
Nextdoor Holdings
NXDR
$829M
$4.5K ﹤0.01%
2,001
EVBG
1936
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.46K ﹤0.01%
128
+28
+28% +$975
ABEV icon
1937
Ambev
ABEV
$36.3B
$4.46K ﹤0.01%
1,797
+1,278
+246% +$3.17K
TFSL icon
1938
TFS Financial
TFSL
$3.72B
$4.45K ﹤0.01%
354
HMN icon
1939
Horace Mann Educators
HMN
$1.91B
$4.44K ﹤0.01%
+120
New +$4.44K
SYNA icon
1940
Synaptics
SYNA
$2.73B
$4.39K ﹤0.01%
45
+9
+25% +$878
AM icon
1941
Antero Midstream
AM
$8.79B
$4.36K ﹤0.01%
310
+40
+15% +$562
NTR icon
1942
Nutrien
NTR
$27.7B
$4.35K ﹤0.01%
80
+59
+281% +$3.2K
XP icon
1943
XP
XP
$9.88B
$4.34K ﹤0.01%
169
-84
-33% -$2.16K
PSN icon
1944
Parsons
PSN
$8.14B
$4.31K ﹤0.01%
52
+14
+37% +$1.16K
VSAT icon
1945
Viasat
VSAT
$4.42B
$4.29K ﹤0.01%
237
KMT icon
1946
Kennametal
KMT
$1.59B
$4.24K ﹤0.01%
170
+121
+247% +$3.02K
HRI icon
1947
Herc Holdings
HRI
$4.29B
$4.21K ﹤0.01%
25
CMPS
1948
Compass Pathways
CMPS
$493M
$4.17K ﹤0.01%
501
WBS icon
1949
Webster Financial
WBS
$10.1B
$4.16K ﹤0.01%
82
+10
+14% +$508
ANF icon
1950
Abercrombie & Fitch
ANF
$4.12B
$4.14K ﹤0.01%
33
+10
+43% +$1.25K