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
OSK icon
2101
Oshkosh
OSK
$8.7B
$2.25K ﹤0.01%
18
SBRA icon
2102
Sabra Healthcare REIT
SBRA
$4.52B
$2.24K ﹤0.01%
152
-15
-9% -$221
FNA
2103
DELISTED
Paragon 28, Inc.
FNA
$2.21K ﹤0.01%
179
SKX
2104
DELISTED
Skechers
SKX
$2.21K ﹤0.01%
36
-526
-94% -$32.2K
ADT icon
2105
ADT
ADT
$7.12B
$2.2K ﹤0.01%
327
-5,913
-95% -$39.7K
TFPM icon
2106
Triple Flag Precious Metals
TFPM
$5.81B
$2.2K ﹤0.01%
152
HYLS icon
2107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
0
RILY icon
2108
B. Riley Financial
RILY
$206M
$2.18K ﹤0.01%
+103
New +$2.18K
CNH
2109
CNH Industrial
CNH
$13.7B
$2.16K ﹤0.01%
167
+92
+123% +$1.19K
TMHC icon
2110
Taylor Morrison
TMHC
$6.75B
$2.11K ﹤0.01%
34
NTST
2111
NETSTREIT Corp
NTST
$1.76B
$2.11K ﹤0.01%
+115
New +$2.11K
ATNI icon
2112
ATN International
ATNI
$235M
$2.11K ﹤0.01%
+67
New +$2.11K
VTWV icon
2113
Vanguard Russell 2000 Value ETF
VTWV
$827M
0
EDR
2114
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.08K ﹤0.01%
+81
New +$2.08K
ESMV icon
2115
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.14M
0
GEF icon
2116
Greif
GEF
$3.51B
$2.07K ﹤0.01%
+30
New +$2.07K
WEAV icon
2117
Weave Communications
WEAV
$590M
$2.07K ﹤0.01%
+180
New +$2.07K
DENN icon
2118
Denny's
DENN
$270M
$2.05K ﹤0.01%
229
SSP icon
2119
E.W. Scripps
SSP
$242M
$2.04K ﹤0.01%
520
+20
+4% +$79
PMT
2120
PennyMac Mortgage Investment
PMT
$1.06B
$2.04K ﹤0.01%
139
KGRN icon
2121
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.6M
0
LNN icon
2122
Lindsay Corp
LNN
$1.53B
$2K ﹤0.01%
17
+5
+42% +$588
GSHD icon
2123
Goosehead Insurance
GSHD
$2.04B
$2K ﹤0.01%
+30
New +$2K
MAT icon
2124
Mattel
MAT
$5.6B
$1.98K ﹤0.01%
+100
New +$1.98K
CSIQ icon
2125
Canadian Solar
CSIQ
$818M
$1.98K ﹤0.01%
100