HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BV icon
2176
BrightView Holdings
BV
$1.29B
$1.19K ﹤0.01%
141
NTR icon
2177
Nutrien
NTR
$27.7B
$1.18K ﹤0.01%
+21
New +$1.18K
ACRE
2178
Ares Commercial Real Estate
ACRE
$266M
$1.18K ﹤0.01%
114
-43
-27% -$445
SMBK icon
2179
SmartFinancial
SMBK
$629M
$1.18K ﹤0.01%
48
-140
-74% -$3.43K
AHH
2180
Armada Hoffler Properties
AHH
$592M
$1.18K ﹤0.01%
95
-277
-74% -$3.43K
DFH icon
2181
Dream Finders Homes
DFH
$2.67B
$1.17K ﹤0.01%
33
+32
+3,200% +$1.14K
GABC icon
2182
German American Bancorp
GABC
$1.53B
$1.17K ﹤0.01%
+36
New +$1.17K
HWC icon
2183
Hancock Whitney
HWC
$5.35B
$1.17K ﹤0.01%
+24
New +$1.17K
SLCA
2184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17K ﹤0.01%
103
+85
+472% +$962
TRS icon
2185
TriMas Corp
TRS
$1.61B
$1.17K ﹤0.01%
46
-112
-71% -$2.84K
PARR icon
2186
Par Pacific Holdings
PARR
$1.8B
$1.16K ﹤0.01%
32
-6
-16% -$218
MDC
2187
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16K ﹤0.01%
21
+1
+5% +$55
FSM icon
2188
Fortuna Silver Mines
FSM
$2.43B
$1.16K ﹤0.01%
300
VSH icon
2189
Vishay Intertechnology
VSH
$2.05B
$1.15K ﹤0.01%
+48
New +$1.15K
EBC icon
2190
Eastern Bankshares
EBC
$3.44B
$1.14K ﹤0.01%
+80
New +$1.14K
CTXR icon
2191
Citius Pharmaceuticals
CTXR
$19.4M
$1.14K ﹤0.01%
+60
New +$1.14K
KRYS icon
2192
Krystal Biotech
KRYS
$4.51B
$1.12K ﹤0.01%
9
BLDP
2193
Ballard Power Systems
BLDP
$661M
$1.11K ﹤0.01%
301
ZTR
2194
Virtus Total Return Fund
ZTR
$349M
0
STNE icon
2195
StoneCo
STNE
$5.04B
$1.1K ﹤0.01%
61
-10
-14% -$180
TWO
2196
Two Harbors Investment
TWO
$1.05B
$1.1K ﹤0.01%
79
-427
-84% -$5.93K
YELP icon
2197
Yelp
YELP
$1.99B
$1.09K ﹤0.01%
+23
New +$1.09K
FV icon
2198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
0
-$47.7K
BFLY icon
2199
Butterfly Network
BFLY
$410M
$1.08K ﹤0.01%
1,001
NWS icon
2200
News Corp Class B
NWS
$18.5B
$1.08K ﹤0.01%
42
+25
+147% +$643