HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KODK icon
2176
Kodak
KODK
$483M
$924 ﹤0.01%
200
EQX icon
2177
Equinox Gold
EQX
$8.26B
$921 ﹤0.01%
201
IMKTA icon
2178
Ingles Markets
IMKTA
$1.31B
$910 ﹤0.01%
11
-152
-93% -$12.6K
HSTM icon
2179
HealthStream
HSTM
$860M
$909 ﹤0.01%
37
+9
+32% +$221
CLPR
2180
Clipper Realty
CLPR
$69.1M
$885 ﹤0.01%
156
-576
-79% -$3.27K
CVCO icon
2181
Cavco Industries
CVCO
$4.32B
$885 ﹤0.01%
3
-38
-93% -$11.2K
JEPI icon
2182
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
-$874
AOUT icon
2183
American Outdoor Brands
AOUT
$112M
$851 ﹤0.01%
98
ADT icon
2184
ADT
ADT
$7.19B
$844 ﹤0.01%
+140
New +$844
TWO
2185
Two Harbors Investment
TWO
$1.05B
$843 ﹤0.01%
61
-4
-6% -$55
STLA icon
2186
Stellantis
STLA
$28.1B
$842 ﹤0.01%
48
-52
-52% -$912
NWSA icon
2187
News Corp Class A
NWSA
$16.8B
$840 ﹤0.01%
43
CAC icon
2188
Camden National
CAC
$681M
$836 ﹤0.01%
27
COUR icon
2189
Coursera
COUR
$1.78B
$833 ﹤0.01%
64
-7
-10% -$91
ATE
2190
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$806 ﹤0.01%
+6
New +$806
WW
2191
DELISTED
WW International
WW
$800 ﹤0.01%
119
+118
+11,800% +$793
KWEB icon
2192
KraneShares CSI China Internet ETF
KWEB
$9.27B
0
-$904
LESL icon
2193
Leslie's
LESL
$51.6M
$779 ﹤0.01%
83
-5
-6% -$47
ENOC
2194
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
ALBO
2195
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$756 ﹤0.01%
1
EWW icon
2196
iShares MSCI Mexico ETF
EWW
$1.94B
0
-$714
CUK icon
2197
Carnival PLC
CUK
$37.1B
$678 ﹤0.01%
40
FOX icon
2198
Fox Class B
FOX
$23.6B
$670 ﹤0.01%
+21
New +$670
GTX icon
2199
Garrett Motion
GTX
$2.65B
$629 ﹤0.01%
83
+1
+1% +$8
MBLY icon
2200
Mobileye
MBLY
$11.2B
$614 ﹤0.01%
16