HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMPT icon
2151
VanEck CEF Muni Income ETF
XMPT
$177M
0
WW
2152
DELISTED
WW International
WW
$1.32K ﹤0.01%
119
S icon
2153
SentinelOne
S
$6.13B
$1.32K ﹤0.01%
78
SIL icon
2154
Global X Silver Miners ETF NEW
SIL
$3.19B
0
HGV icon
2155
Hilton Grand Vacations
HGV
$3.98B
$1.3K ﹤0.01%
32
-23
-42% -$936
PRDO icon
2156
Perdoceo Education
PRDO
$2.26B
$1.3K ﹤0.01%
76
-3
-4% -$51
HAIN icon
2157
Hain Celestial
HAIN
$194M
$1.3K ﹤0.01%
+125
New +$1.3K
BMI icon
2158
Badger Meter
BMI
$5.24B
$1.3K ﹤0.01%
9
CSTM icon
2159
Constellium
CSTM
$2.08B
$1.29K ﹤0.01%
71
+8
+13% +$145
POST icon
2160
Post Holdings
POST
$5.7B
$1.29K ﹤0.01%
15
CNOB icon
2161
Center Bancorp
CNOB
$1.26B
$1.28K ﹤0.01%
72
OPEN icon
2162
Opendoor
OPEN
$6.68B
$1.28K ﹤0.01%
484
+199
+70% +$525
BEAM icon
2163
Beam Therapeutics
BEAM
$2.08B
$1.28K ﹤0.01%
+53
New +$1.28K
COPX icon
2164
Global X Copper Miners ETF NEW
COPX
$2.24B
0
-$38
ENIC icon
2165
Enel Chile
ENIC
$5.2B
$1.27K ﹤0.01%
+429
New +$1.27K
UHS icon
2166
Universal Health Services
UHS
$12.2B
$1.26K ﹤0.01%
10
-3
-23% -$377
HAE icon
2167
Haemonetics
HAE
$2.51B
$1.25K ﹤0.01%
+14
New +$1.25K
ALTR
2168
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.25K ﹤0.01%
20
-19
-49% -$1.19K
LRN icon
2169
Stride
LRN
$6.91B
$1.22K ﹤0.01%
27
SRLN icon
2170
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
0
AEG icon
2171
Aegon
AEG
$12.2B
$1.21K ﹤0.01%
252
+251
+25,100% +$1.21K
NXRT
2172
NexPoint Residential Trust
NXRT
$858M
$1.19K ﹤0.01%
+37
New +$1.19K
ICVT icon
2173
iShares Convertible Bond ETF
ICVT
$2.88B
0
-$15.3K
ASC icon
2174
Ardmore Shipping
ASC
$505M
$1.18K ﹤0.01%
91
BFLY icon
2175
Butterfly Network
BFLY
$395M
$1.18K ﹤0.01%
1,001