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
PUK icon
2076
Prudential
PUK
$34.5B
$2.49K ﹤0.01%
+129
New +$2.49K
RIOT icon
2077
Riot Platforms
RIOT
$6.48B
$2.49K ﹤0.01%
203
+202
+20,200% +$2.47K
FPE icon
2078
First Trust Preferred Securities and Income ETF
FPE
$6.22B
0
-$10.5K
ALTR
2079
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.41K ﹤0.01%
28
+9
+47% +$775
PARR icon
2080
Par Pacific Holdings
PARR
$1.8B
$2.41K ﹤0.01%
65
+33
+103% +$1.22K
EQC
2081
DELISTED
Equity Commonwealth
EQC
$2.41K ﹤0.01%
127
-599
-83% -$11.3K
ACA icon
2082
Arcosa
ACA
$4.61B
$2.4K ﹤0.01%
28
-105
-79% -$9.02K
HRTX icon
2083
Heron Therapeutics
HRTX
$227M
$2.4K ﹤0.01%
866
+496
+134% +$1.37K
LRN icon
2084
Stride
LRN
$6.08B
$2.4K ﹤0.01%
38
+22
+138% +$1.39K
BXMT icon
2085
Blackstone Mortgage Trust
BXMT
$3.32B
$2.39K ﹤0.01%
120
-142
-54% -$2.83K
EMBC icon
2086
Embecta
EMBC
$882M
$2.39K ﹤0.01%
180
-113
-39% -$1.5K
PWSC
2087
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.38K ﹤0.01%
+112
New +$2.38K
MKOR icon
2088
Matthews Korea Active ETF
MKOR
$64M
0
-$2.38K
BYND icon
2089
Beyond Meat
BYND
$208M
$2.38K ﹤0.01%
287
+286
+28,600% +$2.37K
AMN icon
2090
AMN Healthcare
AMN
$709M
$2.38K ﹤0.01%
38
-1
-3% -$63
AVIG icon
2091
Avantis Core Fixed Income ETF
AVIG
$1.24B
0
AIR icon
2092
AAR Corp
AIR
$2.72B
$2.34K ﹤0.01%
+39
New +$2.34K
HOOD icon
2093
Robinhood
HOOD
$104B
$2.34K ﹤0.01%
116
+54
+87% +$1.09K
RDFN
2094
DELISTED
Redfin
RDFN
$2.33K ﹤0.01%
350
TLRY icon
2095
Tilray
TLRY
$1.36B
$2.32K ﹤0.01%
941
+220
+31% +$543
VRRM icon
2096
Verra Mobility
VRRM
$3.84B
$2.32K ﹤0.01%
93
+18
+24% +$449
THC icon
2097
Tenet Healthcare
THC
$16.2B
$2.32K ﹤0.01%
23
+22
+2,200% +$2.22K
GDYN icon
2098
Grid Dynamics Holdings
GDYN
$644M
$2.31K ﹤0.01%
188
+5
+3% +$61
SHYG icon
2099
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
0
-$3.97K
ANAB icon
2100
AnaptysBio
ANAB
$543M
$2.25K ﹤0.01%
+100
New +$2.25K