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
NATL icon
2126
NCR Atleos
NATL
$2.85B
$3.15K ﹤0.01%
93
-32
-26% -$1.09K
IYY icon
2127
iShares Dow Jones US ETF
IYY
$2.63B
0
-$99.8K
KRNT icon
2128
Kornit Digital
KRNT
$647M
$3.13K ﹤0.01%
101
+32
+46% +$990
GABC icon
2129
German American Bancorp
GABC
$1.53B
$3.1K ﹤0.01%
77
POST icon
2130
Post Holdings
POST
$5.7B
$3.09K ﹤0.01%
27
-158
-85% -$18.1K
DX
2131
Dynex Capital
DX
$1.63B
$3.09K ﹤0.01%
244
+243
+24,300% +$3.07K
SKY icon
2132
Champion Homes, Inc.
SKY
$4.22B
$3.08K ﹤0.01%
35
+2
+6% +$176
PLYM
2133
Plymouth Industrial REIT
PLYM
$980M
$3.08K ﹤0.01%
+173
New +$3.08K
NULV icon
2134
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
0
-$21.4K
GFF icon
2135
Griffon
GFF
$3.61B
$3.06K ﹤0.01%
43
+4
+10% +$285
MCFT icon
2136
MasterCraft Boat Holdings
MCFT
$362M
$3.05K ﹤0.01%
160
CENTA icon
2137
Central Garden & Pet Class A
CENTA
$2.03B
$3.04K ﹤0.01%
92
-8
-8% -$264
BHB icon
2138
Bar Harbor Bankshares
BHB
$540M
$3.03K ﹤0.01%
99
SBRA icon
2139
Sabra Healthcare REIT
SBRA
$4.57B
$3.02K ﹤0.01%
175
SCHI icon
2140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
0
-$6.12K
TFIN icon
2141
Triumph Financial, Inc.
TFIN
$1.4B
$3K ﹤0.01%
+33
New +$3K
HELE icon
2142
Helen of Troy
HELE
$554M
$2.99K ﹤0.01%
50
+46
+1,150% +$2.75K
MCY icon
2143
Mercury Insurance
MCY
$4.4B
$2.99K ﹤0.01%
45
-181
-80% -$12K
TXG icon
2144
10x Genomics
TXG
$1.57B
$2.99K ﹤0.01%
208
-89
-30% -$1.28K
DVAX icon
2145
Dynavax Technologies
DVAX
$1.1B
$2.98K ﹤0.01%
233
-62
-21% -$792
EIG icon
2146
Employers Holdings
EIG
$983M
$2.97K ﹤0.01%
58
+41
+241% +$2.1K
LAC
2147
Lithium Americas
LAC
$691M
$2.97K ﹤0.01%
1,000
BMBL icon
2148
Bumble
BMBL
$710M
$2.96K ﹤0.01%
363
CDMO
2149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.95K ﹤0.01%
239
EYE icon
2150
National Vision
EYE
$1.82B
$2.95K ﹤0.01%
283
+83
+42% +$865