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
EWA icon
1951
iShares MSCI Australia ETF
EWA
$1.55B
0
-$3.29K
HRI icon
1952
Herc Holdings
HRI
$4.3B
$3.72K ﹤0.01%
25
-12
-32% -$1.79K
REFI
1953
Chicago Atlantic Real Estate Finance
REFI
$283M
$3.72K ﹤0.01%
230
BNTX icon
1954
BioNTech
BNTX
$24B
$3.69K ﹤0.01%
+35
New +$3.69K
CWEN.A icon
1955
Clearway Energy Class A
CWEN.A
$3.17B
$3.68K ﹤0.01%
144
-331
-70% -$8.47K
WBS icon
1956
Webster Financial
WBS
$9.87B
$3.66K ﹤0.01%
72
+71
+7,100% +$3.6K
THR icon
1957
Thermon Group Holdings
THR
$854M
$3.65K ﹤0.01%
112
ARQT icon
1958
Arcutis Biotherapeutics
ARQT
$2.04B
$3.64K ﹤0.01%
1,127
-75
-6% -$242
EMHY icon
1959
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
0
RDFN
1960
DELISTED
Redfin
RDFN
$3.61K ﹤0.01%
350
-23
-6% -$237
PATH icon
1961
UiPath
PATH
$6.2B
$3.6K ﹤0.01%
145
+113
+353% +$2.81K
PAGS icon
1962
PagSeguro Digital
PAGS
$3.12B
$3.59K ﹤0.01%
288
-1
-0.3% -$12
SPH icon
1963
Suburban Propane Partners
SPH
$1.22B
$3.57K ﹤0.01%
201
CHE icon
1964
Chemed
CHE
$6.51B
$3.55K ﹤0.01%
7
+2
+40% +$1.02K
SCD
1965
LMP Capital and Income Fund
SCD
$276M
0
-$3.13K
STRL icon
1966
Sterling Infrastructure
STRL
$9.66B
$3.43K ﹤0.01%
39
+15
+63% +$1.32K
JOUT icon
1967
Johnson Outdoors
JOUT
$421M
$3.42K ﹤0.01%
64
+2
+3% +$107
MIDD icon
1968
Middleby
MIDD
$6.78B
$3.39K ﹤0.01%
23
-23
-50% -$3.39K
AM icon
1969
Antero Midstream
AM
$8.72B
$3.38K ﹤0.01%
270
HL icon
1970
Hecla Mining
HL
$7.62B
$3.37K ﹤0.01%
700
-665
-49% -$3.2K
SQSP
1971
DELISTED
Squarespace, Inc.
SQSP
$3.37K ﹤0.01%
102
-3
-3% -$99
DBX icon
1972
Dropbox
DBX
$8.65B
$3.36K ﹤0.01%
114
-1,142
-91% -$33.7K
BOKF icon
1973
BOK Financial
BOKF
$6.94B
$3.34K ﹤0.01%
+39
New +$3.34K
LXP icon
1974
LXP Industrial Trust
LXP
$2.7B
$3.3K ﹤0.01%
333
AOSL icon
1975
Alpha and Omega Semiconductor
AOSL
$854M
$3.28K ﹤0.01%
126
+125
+12,500% +$3.26K