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
OZK icon
1926
Bank OZK
OZK
$5.88B
$6.06K ﹤0.01%
136
CLB icon
1927
Core Laboratories
CLB
$581M
$6.02K ﹤0.01%
348
EWS icon
1928
iShares MSCI Singapore ETF
EWS
$818M
0
-$6.18K
CIM
1929
Chimera Investment
CIM
$1.15B
$5.98K ﹤0.01%
428
OMAB icon
1930
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$5.97K ﹤0.01%
87
PUMP icon
1931
ProPetro Holding
PUMP
$484M
$5.96K ﹤0.01%
639
+638
+63,800% +$5.95K
INVA icon
1932
Innoviva
INVA
$1.22B
$5.94K ﹤0.01%
343
+332
+3,018% +$5.75K
AAT
1933
American Assets Trust
AAT
$1.27B
$5.91K ﹤0.01%
225
+7
+3% +$184
GTM
1934
ZoomInfo Technologies
GTM
$3.72B
$5.9K ﹤0.01%
561
+32
+6% +$336
COTY icon
1935
Coty
COTY
$3.57B
$5.84K ﹤0.01%
839
+596
+245% +$4.15K
MCRI icon
1936
Monarch Casino & Resort
MCRI
$1.9B
$5.84K ﹤0.01%
74
-2
-3% -$158
KURA icon
1937
Kura Oncology
KURA
$711M
$5.82K ﹤0.01%
+668
New +$5.82K
CRC icon
1938
California Resources
CRC
$4.44B
$5.81K ﹤0.01%
112
IGR
1939
CBRE Global Real Estate Income Fund
IGR
$778M
0
BLFS icon
1940
BioLife Solutions
BLFS
$1.22B
$5.79K ﹤0.01%
223
-124,424
-100% -$3.23M
AROC icon
1941
Archrock
AROC
$4.29B
$5.75K ﹤0.01%
231
+219
+1,825% +$5.45K
RNP icon
1942
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
0
-$16.6K
DYNF icon
1943
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
0
MAG
1944
DELISTED
MAG Silver
MAG
$5.74K ﹤0.01%
422
-150
-26% -$2.04K
EVRI
1945
DELISTED
Everi Holdings
EVRI
$5.7K ﹤0.01%
422
-5,470
-93% -$73.9K
KREF
1946
KKR Real Estate Finance Trust
KREF
$630M
$5.68K ﹤0.01%
562
-19
-3% -$192
FTHY
1947
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
0
-$5.93K
CGNX icon
1948
Cognex
CGNX
$7.45B
$5.67K ﹤0.01%
158
-168
-52% -$6.03K
SHG icon
1949
Shinhan Financial Group
SHG
$24B
$5.66K ﹤0.01%
172
-26
-13% -$855
GLTR icon
1950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
0
-$5.78K