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
SNN icon
2176
Smith & Nephew
SNN
$16B
$2.24K ﹤0.01%
73
+72
+7,200% +$2.21K
NTT
2177
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22K ﹤0.01%
83
+82
+8,200% +$2.19K
CLDX icon
2178
Celldex Therapeutics
CLDX
$1.72B
$2.22K ﹤0.01%
+109
New +$2.22K
ECPG icon
2179
Encore Capital Group
ECPG
$1.06B
$2.21K ﹤0.01%
57
+8
+16% +$310
DFAR icon
2180
Dimensional US Real Estate ETF
DFAR
$1.41B
0
RCKT icon
2181
Rocket Pharmaceuticals
RCKT
$342M
$2.18K ﹤0.01%
891
+8
+0.9% +$20
FLNG icon
2182
FLEX LNG
FLNG
$1.36B
$2.18K ﹤0.01%
99
+98
+9,800% +$2.15K
SLQD icon
2183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
-$50
IWC icon
2184
iShares Micro-Cap ETF
IWC
$996M
0
-$1.89K
AVPT icon
2185
AvePoint
AVPT
$3.38B
$2.16K ﹤0.01%
112
OII icon
2186
Oceaneering
OII
$2.47B
$2.16K ﹤0.01%
104
+63
+154% +$1.31K
PTGX icon
2187
Protagonist Therapeutics
PTGX
$3.87B
$2.16K ﹤0.01%
+39
New +$2.16K
EIG icon
2188
Employers Holdings
EIG
$1.01B
$2.12K ﹤0.01%
45
PD icon
2189
PagerDuty
PD
$1.53B
$2.11K ﹤0.01%
138
+137
+13,700% +$2.09K
ALTR
2190
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.11K ﹤0.01%
1
ACLX icon
2191
Arcellx
ACLX
$4.44B
$2.11K ﹤0.01%
+32
New +$2.11K
GDYN icon
2192
Grid Dynamics Holdings
GDYN
$658M
$2.1K ﹤0.01%
182
+1
+0.6% +$12
BFAM icon
2193
Bright Horizons
BFAM
$6.32B
$2.1K ﹤0.01%
17
-51
-75% -$6.3K
LAR
2194
Lithium Argentina AG
LAR
$534M
$2.09K ﹤0.01%
1,000
XRX icon
2195
Xerox
XRX
$502M
$2.08K ﹤0.01%
395
-144
-27% -$759
LDP icon
2196
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
0
VMEO icon
2197
Vimeo
VMEO
$1.28B
$2.06K ﹤0.01%
511
SANM icon
2198
Sanmina
SANM
$6.36B
$2.05K ﹤0.01%
21
HAFC icon
2199
Hanmi Financial
HAFC
$771M
$2.02K ﹤0.01%
82
THRY icon
2200
Thryv Holdings
THRY
$550M
$2.02K ﹤0.01%
+166
New +$2.02K