HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELP icon
2051
Yelp
YELP
$2.03B
$3.98K ﹤0.01%
116
+109
+1,557% +$3.74K
BDN
2052
Brandywine Realty Trust
BDN
$783M
$3.96K ﹤0.01%
922
-272
-23% -$1.17K
COLD icon
2053
Americold
COLD
$3.7B
$3.94K ﹤0.01%
237
+213
+888% +$3.54K
SHAK icon
2054
Shake Shack
SHAK
$3.98B
$3.94K ﹤0.01%
28
-327
-92% -$46K
HTBK icon
2055
Heritage Commerce
HTBK
$640M
$3.93K ﹤0.01%
396
-48
-11% -$477
ARR
2056
Armour Residential REIT
ARR
$1.66B
$3.92K ﹤0.01%
233
-251
-52% -$4.22K
MBT
2057
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
FLG
2058
Flagstar Financial, Inc.
FLG
$5.16B
$3.87K ﹤0.01%
366
ARGX icon
2059
argenx
ARGX
$44.8B
$3.86K ﹤0.01%
7
XYLD icon
2060
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
0
RRR icon
2061
Red Rock Resorts
RRR
$3.63B
$3.85K ﹤0.01%
+74
New +$3.85K
IRTC icon
2062
iRhythm Technologies
IRTC
$5.67B
$3.85K ﹤0.01%
25
+7
+39% +$1.08K
HRMY icon
2063
Harmony Biosciences
HRMY
$1.88B
$3.82K ﹤0.01%
121
+75
+163% +$2.37K
CRON
2064
Cronos Group
CRON
$1.02B
$3.82K ﹤0.01%
+2,000
New +$3.82K
KFS icon
2065
Kingsway Financial Services
KFS
$420M
$3.81K ﹤0.01%
281
CEVA icon
2066
CEVA Inc
CEVA
$629M
$3.8K ﹤0.01%
173
-25
-13% -$549
S icon
2067
SentinelOne
S
$6.27B
$3.8K ﹤0.01%
208
-5
-2% -$91
CVLG icon
2068
Covenant Logistics
CVLG
$573M
$3.79K ﹤0.01%
157
-1,892
-92% -$45.6K
IYZ icon
2069
iShares US Telecommunications ETF
IYZ
$607M
$3.78K ﹤0.01%
127
DNLI icon
2070
Denali Therapeutics
DNLI
$1.93B
$3.78K ﹤0.01%
270
-423
-61% -$5.92K
HIW icon
2071
Highwoods Properties
HIW
$3.48B
$3.76K ﹤0.01%
121
SPH icon
2072
Suburban Propane Partners
SPH
$1.23B
$3.73K ﹤0.01%
201
RAMP icon
2073
LiveRamp
RAMP
$1.78B
$3.72K ﹤0.01%
112
-6
-5% -$199
BYND icon
2074
Beyond Meat
BYND
$212M
$3.71K ﹤0.01%
1,064
+568
+115% +$1.98K
ETSY icon
2075
Etsy
ETSY
$6.43B
$3.71K ﹤0.01%
74
-117
-61% -$5.87K