HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMEO icon
2176
Vimeo
VMEO
$1.28B
$1.66K ﹤0.01%
407
PKE icon
2177
Park Aerospace
PKE
$380M
$1.66K ﹤0.01%
+100
New +$1.66K
WT icon
2178
WisdomTree
WT
$2.04B
$1.66K ﹤0.01%
181
+36
+25% +$331
DFIV icon
2179
Dimensional International Value ETF
DFIV
$13.7B
0
CTS icon
2180
CTS Corp
CTS
$1.24B
$1.64K ﹤0.01%
+35
New +$1.64K
RLGT icon
2181
Radiant Logistics
RLGT
$324M
$1.63K ﹤0.01%
+300
New +$1.63K
ITRN icon
2182
Ituran Location and Control
ITRN
$720M
$1.62K ﹤0.01%
58
-1
-2% -$28
TWNK
2183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
AMKR icon
2184
Amkor Technology
AMKR
$6.68B
$1.61K ﹤0.01%
+50
New +$1.61K
GOOD
2185
Gladstone Commercial Corp
GOOD
$606M
$1.61K ﹤0.01%
116
CDMO
2186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.6K ﹤0.01%
239
DHT icon
2187
DHT Holdings
DHT
$2.05B
$1.6K ﹤0.01%
139
CIGI icon
2188
Colliers International
CIGI
$8.48B
$1.59K ﹤0.01%
13
ATS icon
2189
ATS Corp
ATS
$2.68B
$1.59K ﹤0.01%
+47
New +$1.59K
CFB
2190
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.58K ﹤0.01%
114
CRMT icon
2191
America's Car Mart
CRMT
$283M
$1.53K ﹤0.01%
24
EGHT icon
2192
8x8 Inc
EGHT
$290M
$1.52K ﹤0.01%
564
+563
+56,300% +$1.52K
DDD icon
2193
3D Systems Corporation
DDD
$299M
$1.51K ﹤0.01%
341
+340
+34,000% +$1.51K
NEWR
2194
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
JEF icon
2195
Jefferies Financial Group
JEF
$13.8B
$1.5K ﹤0.01%
34
+33
+3,300% +$1.46K
ASC icon
2196
Ardmore Shipping
ASC
$531M
$1.49K ﹤0.01%
91
-42
-32% -$690
WKSP icon
2197
Worksport
WKSP
$22.8M
$1.48K ﹤0.01%
257
ARCH
2198
DELISTED
Arch Resources, Inc.
ARCH
$1.48K ﹤0.01%
10
MAIN icon
2199
Main Street Capital
MAIN
$5.83B
$1.47K ﹤0.01%
31
+30
+3,000% +$1.42K
LTC
2200
LTC Properties
LTC
$1.67B
$1.46K ﹤0.01%
+45
New +$1.46K