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
MMD
2076
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
0
-$132K
RKLB icon
2077
Rocket Lab Corporation Common Stock
RKLB
$22.8B
$3.67K ﹤0.01%
103
BLDP
2078
Ballard Power Systems
BLDP
$788M
$3.66K ﹤0.01%
2,301
+2,000
+664% +$3.18K
FCFS icon
2079
FirstCash
FCFS
$6.59B
$3.65K ﹤0.01%
27
+2
+8% +$270
LRN icon
2080
Stride
LRN
$6.15B
$3.63K ﹤0.01%
25
-1
-4% -$145
ATYR
2081
aTyr Pharma
ATYR
$103M
$3.55K ﹤0.01%
+700
New +$3.55K
MP icon
2082
MP Materials
MP
$12.8B
$3.49K ﹤0.01%
105
AZEK
2083
DELISTED
The AZEK Co
AZEK
$3.48K ﹤0.01%
64
-100
-61% -$5.43K
ACP
2084
abrdn Income Credit Strategies Fund
ACP
$743M
0
MCY icon
2085
Mercury Insurance
MCY
$4.39B
$3.43K ﹤0.01%
51
TAN icon
2086
Invesco Solar ETF
TAN
$744M
0
-$3.05K
CIO
2087
City Office REIT
CIO
$281M
$3.42K ﹤0.01%
641
NOK icon
2088
Nokia
NOK
$25.6B
$3.38K ﹤0.01%
652
+59
+10% +$305
EXG icon
2089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
0
-$57.3K
ADMA icon
2090
ADMA Biologics
ADMA
$3.86B
$3.33K ﹤0.01%
183
+56
+44% +$1.02K
RLGT icon
2091
Radiant Logistics
RLGT
$278M
$3.31K ﹤0.01%
545
-382
-41% -$2.32K
ARCO icon
2092
Arcos Dorados Holdings
ARCO
$1.42B
$3.3K ﹤0.01%
+420
New +$3.3K
LUMN icon
2093
Lumen
LUMN
$5.9B
$3.29K ﹤0.01%
750
+84
+13% +$368
SIG icon
2094
Signet Jewelers
SIG
$3.97B
$3.26K ﹤0.01%
41
+2
+5% +$159
RIGL icon
2095
Rigel Pharmaceuticals
RIGL
$630M
$3.26K ﹤0.01%
175
+101
+136% +$1.88K
CWT icon
2096
California Water Service
CWT
$2.72B
$3.23K ﹤0.01%
71
+31
+78% +$1.41K
REFI
2097
Chicago Atlantic Real Estate Finance
REFI
$289M
$3.21K ﹤0.01%
230
BNTX icon
2098
BioNTech
BNTX
$23.2B
$3.19K ﹤0.01%
30
TX icon
2099
Ternium
TX
$6.9B
$3.19K ﹤0.01%
106
-7
-6% -$211
FSLY icon
2100
Fastly
FSLY
$1.32B
$3.18K ﹤0.01%
451
-113
-20% -$798