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
FUTY icon
1951
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
0
FWRG icon
1952
First Watch Restaurant Group
FWRG
$1.04B
$1K ﹤0.01%
101
GTX icon
1953
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
247
-100
-29% -$405
HRTX icon
1954
Heron Therapeutics
HRTX
$193M
$1K ﹤0.01%
370
HSTM icon
1955
HealthStream
HSTM
$855M
$1K ﹤0.01%
48
IRDM icon
1956
Iridium Communications
IRDM
$1.89B
$1K ﹤0.01%
31
JPIN icon
1957
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
0
-$16K
KFY icon
1958
Korn Ferry
KFY
$3.79B
$1K ﹤0.01%
+18
New +$1K
L icon
1959
Loews
L
$20.3B
$1K ﹤0.01%
21
+20
+2,000% +$952
MATX icon
1960
Matsons
MATX
$3.29B
$1K ﹤0.01%
17
+15
+750% +$882
MD icon
1961
Pediatrix Medical
MD
$1.45B
$1K ﹤0.01%
59
+4
+7% +$68
NVCR icon
1962
NovoCure
NVCR
$1.36B
$1K ﹤0.01%
20
+7
+54% +$350
NWSA icon
1963
News Corp Class A
NWSA
$16.5B
$1K ﹤0.01%
89
-125
-58% -$1.4K
OLLI icon
1964
Ollie's Bargain Outlet
OLLI
$8.06B
$1K ﹤0.01%
25
+13
+108% +$520
ORI icon
1965
Old Republic International
ORI
$10B
$1K ﹤0.01%
66
-532
-89% -$8.06K
PAG icon
1966
Penske Automotive Group
PAG
$11.9B
$1K ﹤0.01%
2
QS icon
1967
QuantumScape
QS
$5.63B
$1K ﹤0.01%
138
RC
1968
Ready Capital
RC
$689M
$1K ﹤0.01%
89
RDFN
1969
DELISTED
Redfin
RDFN
$1K ﹤0.01%
150
RGP icon
1970
Resources Connection
RGP
$172M
$1K ﹤0.01%
56
+55
+5,500% +$982
SAND icon
1971
Sandstorm Gold
SAND
$3.46B
$1K ﹤0.01%
200
SCHE icon
1972
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
0
-$119K
THC icon
1973
Tenet Healthcare
THC
$17B
$1K ﹤0.01%
23
THW
1974
abrdn World Healthcare Fund
THW
$474M
$1K ﹤0.01%
+90
New +$1K
TNYA icon
1975
Tenaya Therapeutics
TNYA
$196M
$1K ﹤0.01%
+200
New +$1K