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
KRT icon
2126
Karat Packaging
KRT
$485M
$1.97K ﹤0.01%
69
+10
+17% +$286
HIW icon
2127
Highwoods Properties
HIW
$3.48B
$1.96K ﹤0.01%
75
CDP icon
2128
COPT Defense Properties
CDP
$3.45B
$1.96K ﹤0.01%
+81
New +$1.96K
DO
2129
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.95K ﹤0.01%
143
+125
+694% +$1.71K
COUR icon
2130
Coursera
COUR
$1.81B
$1.94K ﹤0.01%
138
+90
+188% +$1.26K
KF
2131
Korea Fund
KF
$126M
0
-$1.71K
WMK icon
2132
Weis Markets
WMK
$1.78B
$1.93K ﹤0.01%
+30
New +$1.93K
MC icon
2133
Moelis & Co
MC
$5.51B
$1.93K ﹤0.01%
34
-10
-23% -$568
SSYS icon
2134
Stratasys
SSYS
$839M
$1.93K ﹤0.01%
166
CNOB icon
2135
Center Bancorp
CNOB
$1.26B
$1.91K ﹤0.01%
98
+1
+1% +$20
STNE icon
2136
StoneCo
STNE
$5.04B
$1.91K ﹤0.01%
115
+54
+89% +$897
NOG icon
2137
Northern Oil and Gas
NOG
$2.52B
$1.91K ﹤0.01%
48
OPEN icon
2138
Opendoor
OPEN
$6.56B
$1.9K ﹤0.01%
628
+34
+6% +$103
ALLO icon
2139
Allogene Therapeutics
ALLO
$262M
$1.88K ﹤0.01%
420
+419
+41,900% +$1.87K
FNM
2140
DELISTED
FANNIE MAE
FNM
$1.87K ﹤0.01%
1,190
+200
+20% +$314
KIDS icon
2141
OrthoPediatrics
KIDS
$491M
$1.87K ﹤0.01%
64
CWT icon
2142
California Water Service
CWT
$2.68B
$1.86K ﹤0.01%
40
+39
+3,900% +$1.81K
III icon
2143
Information Services Group
III
$257M
$1.86K ﹤0.01%
+460
New +$1.86K
MATX icon
2144
Matsons
MATX
$3.35B
$1.85K ﹤0.01%
18
+5
+38% +$514
FHI icon
2145
Federated Hermes
FHI
$4.09B
$1.84K ﹤0.01%
+51
New +$1.84K
LLYVK icon
2146
Liberty Live Group Series C
LLYVK
$9.11B
$1.84K ﹤0.01%
42
-2
-5% -$88
TDW icon
2147
Tidewater
TDW
$2.83B
$1.84K ﹤0.01%
+20
New +$1.84K
FWONA icon
2148
Liberty Media Series A
FWONA
$22.8B
$1.83K ﹤0.01%
31
+28
+933% +$1.66K
FGD icon
2149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
0
SAGE
2150
DELISTED
Sage Therapeutics
SAGE
$1.82K ﹤0.01%
97