HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRAI icon
2076
CRA International
CRAI
$1.3B
$1.71K ﹤0.01%
+17
New +$1.71K
SVC
2077
Service Properties Trust
SVC
$476M
$1.7K ﹤0.01%
221
+164
+288% +$1.26K
SRPT icon
2078
Sarepta Therapeutics
SRPT
$1.82B
$1.7K ﹤0.01%
14
-15
-52% -$1.82K
VTS icon
2079
Vitesse Energy
VTS
$968M
$1.69K ﹤0.01%
74
+9
+14% +$206
NAD icon
2080
Nuveen Quality Municipal Income Fund
NAD
$2.75B
0
MAC icon
2081
Macerich
MAC
$4.58B
$1.69K ﹤0.01%
155
+128
+474% +$1.4K
RWT
2082
Redwood Trust
RWT
$804M
$1.69K ﹤0.01%
237
OSW icon
2083
OneSpaWorld
OSW
$2.24B
$1.68K ﹤0.01%
+150
New +$1.68K
ACCD
2084
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.68K ﹤0.01%
+159
New +$1.68K
CLAR icon
2085
Clarus
CLAR
$147M
$1.68K ﹤0.01%
222
+221
+22,100% +$1.67K
INMD icon
2086
InMode
INMD
$937M
$1.68K ﹤0.01%
+55
New +$1.68K
EVEX icon
2087
Eve Holding
EVEX
$1.17B
$1.67K ﹤0.01%
201
TMCI icon
2088
Treace Medical Concepts
TMCI
$456M
$1.67K ﹤0.01%
+127
New +$1.67K
VIV icon
2089
Telefônica Brasil
VIV
$20B
$1.66K ﹤0.01%
194
+193
+19,300% +$1.65K
HOOD icon
2090
Robinhood
HOOD
$102B
$1.66K ﹤0.01%
+169
New +$1.66K
KALU icon
2091
Kaiser Aluminum
KALU
$1.24B
$1.66K ﹤0.01%
22
-33
-60% -$2.48K
SHYG icon
2092
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
0
-$1.66K
XOP icon
2093
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.64K ﹤0.01%
1
NEWR
2094
DELISTED
New Relic, Inc.
NEWR
$1.63K ﹤0.01%
19
UMH
2095
UMH Properties
UMH
$1.29B
$1.63K ﹤0.01%
116
+34
+41% +$477
CIGI icon
2096
Colliers International
CIGI
$8.48B
$1.62K ﹤0.01%
17
-5
-23% -$476
RGNX icon
2097
Regenxbio
RGNX
$465M
$1.61K ﹤0.01%
+98
New +$1.61K
MTG icon
2098
MGIC Investment
MTG
$6.55B
$1.6K ﹤0.01%
96
-21
-18% -$351
PBD icon
2099
Invesco Global Clean Energy ETF
PBD
$83.1M
0
SHG icon
2100
Shinhan Financial Group
SHG
$24B
$1.59K ﹤0.01%
60
+59
+5,900% +$1.56K