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
SJNK icon
2176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
-$25
LIND icon
2177
Lindblad Expeditions
LIND
$735M
$1.17K ﹤0.01%
+162
New +$1.17K
CFB
2178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.15K ﹤0.01%
114
OLP
2179
One Liberty Properties
OLP
$494M
$1.13K ﹤0.01%
60
+4
+7% +$75
KW icon
2180
Kennedy-Wilson Holdings
KW
$1.24B
$1.12K ﹤0.01%
76
-17
-18% -$251
BLDP
2181
Ballard Power Systems
BLDP
$622M
$1.11K ﹤0.01%
301
JPST icon
2182
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$168K
CIG icon
2183
CEMIG Preferred Shares
CIG
$5.84B
$1.1K ﹤0.01%
+590
New +$1.1K
BV icon
2184
BrightView Holdings
BV
$1.32B
$1.09K ﹤0.01%
141
CVNA icon
2185
Carvana
CVNA
$50B
$1.09K ﹤0.01%
26
+25
+2,500% +$1.05K
SKIN icon
2186
The Beauty Health Co
SKIN
$321M
$1.09K ﹤0.01%
+181
New +$1.09K
LITE icon
2187
Lumentum
LITE
$11.4B
$1.08K ﹤0.01%
24
MBLY icon
2188
Mobileye
MBLY
$11.1B
$1.08K ﹤0.01%
26
+10
+63% +$416
CPRX icon
2189
Catalyst Pharmaceutical
CPRX
$2.44B
$1.05K ﹤0.01%
90
KRYS icon
2190
Krystal Biotech
KRYS
$4.16B
$1.04K ﹤0.01%
9
SEDG icon
2191
SolarEdge
SEDG
$1.72B
$1.04K ﹤0.01%
8
-213
-96% -$27.6K
TI
2192
DELISTED
Telecom Italia
TI
$1.04K ﹤0.01%
336
+335
+33,500% +$1.03K
QTWO icon
2193
Q2 Holdings
QTWO
$5.13B
$1.03K ﹤0.01%
32
CGC
2194
Canopy Growth
CGC
$427M
$1.03K ﹤0.01%
132
COUR icon
2195
Coursera
COUR
$1.8B
$1.03K ﹤0.01%
55
-9
-14% -$168
KMT icon
2196
Kennametal
KMT
$1.58B
$1.02K ﹤0.01%
41
-1
-2% -$25
SPCE icon
2197
Virgin Galactic
SPCE
$191M
$990 ﹤0.01%
28
ARIS icon
2198
Aris Water Solutions
ARIS
$787M
$988 ﹤0.01%
+99
New +$988
DEER
2199
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
MSTR icon
2200
Strategy Inc Common Stock Class A
MSTR
$94B
$985 ﹤0.01%
+30
New +$985