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
ALX
2101
Alexander's
ALX
$1.19B
$3.15K ﹤0.01%
14
-30
-68% -$6.76K
AMPL icon
2102
Amplitude
AMPL
$1.52B
$3.13K ﹤0.01%
+252
New +$3.13K
LYG icon
2103
Lloyds Banking Group
LYG
$67.7B
$3.12K ﹤0.01%
733
-2,081
-74% -$8.84K
DNP icon
2104
DNP Select Income Fund
DNP
$3.7B
0
-$10
CRI icon
2105
Carter's
CRI
$1.14B
$3.1K ﹤0.01%
103
+9
+10% +$271
NIO icon
2106
NIO
NIO
$16.8B
$3.09K ﹤0.01%
900
ETH
2107
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
0
-$2.24K
BITF
2108
Bitfarms
BITF
$1.69B
$3.08K ﹤0.01%
3,661
DIN icon
2109
Dine Brands
DIN
$374M
$2.99K ﹤0.01%
+123
New +$2.99K
COUR icon
2110
Coursera
COUR
$1.85B
$2.98K ﹤0.01%
340
-12
-3% -$105
INFA icon
2111
Informatica
INFA
$7.56B
$2.97K ﹤0.01%
122
-95
-44% -$2.31K
TOL icon
2112
Toll Brothers
TOL
$13.5B
$2.97K ﹤0.01%
26
-40
-61% -$4.57K
BHB icon
2113
Bar Harbor Bankshares
BHB
$530M
$2.97K ﹤0.01%
99
GABC icon
2114
German American Bancorp
GABC
$1.52B
$2.97K ﹤0.01%
77
LAZ icon
2115
Lazard
LAZ
$5.25B
$2.93K ﹤0.01%
61
+60
+6,000% +$2.88K
INSW icon
2116
International Seaways
INSW
$2.42B
$2.92K ﹤0.01%
80
HLLY icon
2117
Holley
HLLY
$398M
$2.91K ﹤0.01%
1,455
COFS icon
2118
Choiceone Financial
COFS
$449M
$2.9K ﹤0.01%
101
SQM icon
2119
Sociedad Química y Minera de Chile
SQM
$12.4B
$2.89K ﹤0.01%
82
+24
+41% +$846
TMP icon
2120
Tompkins Financial
TMP
$987M
$2.89K ﹤0.01%
46
-7
-13% -$439
SEB icon
2121
Seaboard Corp
SEB
$3.73B
$2.86K ﹤0.01%
1
BATRA icon
2122
Atlanta Braves Holdings Series A
BATRA
$2.85B
$2.85K ﹤0.01%
+58
New +$2.85K
EOLS icon
2123
Evolus
EOLS
$422M
$2.77K ﹤0.01%
301
ORA icon
2124
Ormat Technologies
ORA
$5.6B
$2.76K ﹤0.01%
33
+25
+313% +$2.09K
MTRN icon
2125
Materion
MTRN
$2.43B
$2.74K ﹤0.01%
35
+10
+40% +$783