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
OLO
2201
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
225
-5
-2% -$45
PMT
2202
PennyMac Mortgage Investment
PMT
$1.06B
$1.99K ﹤0.01%
155
+16
+12% +$206
METCB icon
2203
Ramaco Resources Class B
METCB
$1.16B
$1.98K ﹤0.01%
242
+7
+3% +$57
PRTA icon
2204
Prothena Corp
PRTA
$440M
$1.97K ﹤0.01%
+324
New +$1.97K
NRIM icon
2205
Northrim BanCorp
NRIM
$512M
$1.96K ﹤0.01%
21
-4
-16% -$373
KRNT icon
2206
Kornit Digital
KRNT
$664M
$1.95K ﹤0.01%
98
-3
-3% -$60
PIPR icon
2207
Piper Sandler
PIPR
$6.53B
$1.95K ﹤0.01%
7
-4
-36% -$1.11K
ACI icon
2208
Albertsons Companies
ACI
$10.3B
$1.94K ﹤0.01%
90
IIIN icon
2209
Insteel Industries
IIIN
$764M
$1.94K ﹤0.01%
52
-3
-5% -$112
STNG icon
2210
Scorpio Tankers
STNG
$3.04B
$1.92K ﹤0.01%
50
+49
+4,900% +$1.88K
HLF icon
2211
Herbalife
HLF
$957M
$1.91K ﹤0.01%
222
+98
+79% +$845
ABG icon
2212
Asbury Automotive
ABG
$4.83B
$1.91K ﹤0.01%
8
-3
-27% -$716
SSYS icon
2213
Stratasys
SSYS
$845M
$1.9K ﹤0.01%
166
CIVB icon
2214
Civista Bancshares
CIVB
$411M
$1.9K ﹤0.01%
+82
New +$1.9K
LPX icon
2215
Louisiana-Pacific
LPX
$6.33B
$1.89K ﹤0.01%
22
TMFE icon
2216
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$104M
0
-$1.72K
ADT icon
2217
ADT
ADT
$7.09B
$1.87K ﹤0.01%
221
JXN icon
2218
Jackson Financial
JXN
$6.94B
$1.87K ﹤0.01%
21
-69
-77% -$6.13K
LMND icon
2219
Lemonade
LMND
$4.23B
$1.84K ﹤0.01%
42
SCSC icon
2220
Scansource
SCSC
$970M
$1.84K ﹤0.01%
44
-25
-36% -$1.05K
ORC
2221
Orchid Island Capital
ORC
$1.03B
$1.84K ﹤0.01%
262
-27
-9% -$189
AMCX icon
2222
AMC Networks
AMCX
$363M
$1.83K ﹤0.01%
291
+186
+177% +$1.17K
ONB icon
2223
Old National Bancorp
ONB
$8.84B
$1.81K ﹤0.01%
85
NMRK icon
2224
Newmark Group
NMRK
$3.46B
$1.8K ﹤0.01%
148
-684
-82% -$8.31K
WAL icon
2225
Western Alliance Bancorporation
WAL
$10.1B
$1.79K ﹤0.01%
23
+21
+1,050% +$1.64K