HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRGY icon
2101
Crescent Energy
CRGY
$2.21B
$3.51K ﹤0.01%
240
MTRN icon
2102
Materion
MTRN
$2.31B
$3.5K ﹤0.01%
36
+5
+16% +$487
JXN icon
2103
Jackson Financial
JXN
$6.81B
$3.48K ﹤0.01%
40
+20
+100% +$1.74K
PGY icon
2104
Pagaya Technologies
PGY
$3.04B
$3.48K ﹤0.01%
375
SPH icon
2105
Suburban Propane Partners
SPH
$1.21B
$3.46K ﹤0.01%
201
GPRE icon
2106
Green Plains
GPRE
$631M
$3.45K ﹤0.01%
364
+349
+2,327% +$3.31K
PRIM icon
2107
Primoris Services
PRIM
$6.59B
$3.44K ﹤0.01%
45
-1
-2% -$76
IYZ icon
2108
iShares US Telecommunications ETF
IYZ
$607M
$3.41K ﹤0.01%
127
RUSHA icon
2109
Rush Enterprises Class A
RUSHA
$4.33B
$3.4K ﹤0.01%
62
+11
+22% +$603
SPR icon
2110
Spirit AeroSystems
SPR
$4.54B
$3.37K ﹤0.01%
99
+3
+3% +$102
COOP icon
2111
Mr. Cooper
COOP
$14.1B
$3.36K ﹤0.01%
35
+21
+150% +$2.02K
HDEF icon
2112
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
0
MSGE icon
2113
Madison Square Garden
MSGE
$2.1B
$3.35K ﹤0.01%
94
-96
-51% -$3.42K
SNDX icon
2114
Syndax Pharmaceuticals
SNDX
$1.34B
$3.35K ﹤0.01%
253
+17
+7% +$225
HUBG icon
2115
HUB Group
HUBG
$2.2B
$3.34K ﹤0.01%
75
+13
+21% +$579
EOLS icon
2116
Evolus
EOLS
$465M
$3.32K ﹤0.01%
301
VSH icon
2117
Vishay Intertechnology
VSH
$2.07B
$3.32K ﹤0.01%
+196
New +$3.32K
KW icon
2118
Kennedy-Wilson Holdings
KW
$1.24B
$3.32K ﹤0.01%
332
-518
-61% -$5.18K
THRM icon
2119
Gentherm
THRM
$1.06B
$3.31K ﹤0.01%
83
-66
-44% -$2.64K
WSC icon
2120
WillScot Mobile Mini Holdings
WSC
$4.19B
$3.31K ﹤0.01%
99
+12
+14% +$401
MGRM icon
2121
Monogram Orthopaedics
MGRM
$234M
$3.31K ﹤0.01%
1,396
VMEO icon
2122
Vimeo
VMEO
$1.28B
$3.27K ﹤0.01%
511
ALX
2123
Alexander's
ALX
$1.25B
$3.2K ﹤0.01%
16
+15
+1,500% +$3K
PRA icon
2124
ProAssurance
PRA
$1.22B
$3.2K ﹤0.01%
201
-76
-27% -$1.21K
FOLD icon
2125
Amicus Therapeutics
FOLD
$2.46B
$3.16K ﹤0.01%
336
+120
+56% +$1.13K