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
CNX icon
2051
CNX Resources
CNX
$4.33B
$2.8K ﹤0.01%
118
-833
-88% -$19.8K
HCC icon
2052
Warrior Met Coal
HCC
$3.28B
$2.79K ﹤0.01%
46
+25
+119% +$1.52K
AOSL icon
2053
Alpha and Omega Semiconductor
AOSL
$855M
$2.78K ﹤0.01%
126
CBT icon
2054
Cabot Corp
CBT
$4.15B
$2.77K ﹤0.01%
30
+7
+30% +$645
UTHR icon
2055
United Therapeutics
UTHR
$18B
$2.76K ﹤0.01%
12
-43
-78% -$9.88K
SE icon
2056
Sea Limited
SE
$112B
$2.74K ﹤0.01%
51
EAT icon
2057
Brinker International
EAT
$6.42B
$2.73K ﹤0.01%
55
FTXO icon
2058
First Trust Nasdaq Bank ETF
FTXO
$245M
0
-$2.53K
GABC icon
2059
German American Bancorp
GABC
$1.52B
$2.67K ﹤0.01%
77
+41
+114% +$1.42K
TDIV icon
2060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
0
HBANP
2061
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
SBOW
2062
DELISTED
SilverBow Resources, Inc.
SBOW
$2.63K ﹤0.01%
77
BHB icon
2063
Bar Harbor Bankshares
BHB
$527M
$2.62K ﹤0.01%
+99
New +$2.62K
SPLK
2064
DELISTED
Splunk Inc
SPLK
$2.62K ﹤0.01%
1
-319
-100% -$835K
CHCO icon
2065
City Holding Co
CHCO
$1.79B
$2.61K ﹤0.01%
25
+9
+56% +$938
MMS icon
2066
Maximus
MMS
$4.95B
$2.6K ﹤0.01%
+31
New +$2.6K
NWSA icon
2067
News Corp Class A
NWSA
$16.7B
$2.59K ﹤0.01%
99
HRMY icon
2068
Harmony Biosciences
HRMY
$1.86B
$2.59K ﹤0.01%
77
TMP icon
2069
Tompkins Financial
TMP
$980M
$2.57K ﹤0.01%
+51
New +$2.57K
FTSM icon
2070
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
-$3.88K
CERT icon
2071
Certara
CERT
$1.86B
$2.56K ﹤0.01%
143
-1
-0.7% -$18
IDCC icon
2072
InterDigital
IDCC
$8.35B
$2.56K ﹤0.01%
24
OLED icon
2073
Universal Display
OLED
$6.51B
$2.53K ﹤0.01%
15
+10
+200% +$1.68K
METCB icon
2074
Ramaco Resources Class B
METCB
$1.07B
$2.51K ﹤0.01%
205
RC
2075
Ready Capital
RC
$713M
$2.5K ﹤0.01%
274
+273
+27,300% +$2.49K