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
INFL icon
2201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
0
-$617
FTCH
2202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$610 ﹤0.01%
101
+8
+9% +$48
DBI icon
2203
Designer Brands
DBI
$210M
$606 ﹤0.01%
60
+59
+5,900% +$596
AAXJ icon
2204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
0
-$611
TNDM icon
2205
Tandem Diabetes Care
TNDM
$840M
$565 ﹤0.01%
23
PATH icon
2206
UiPath
PATH
$6.19B
$547 ﹤0.01%
33
-8
-20% -$133
COHR
2207
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
SIVB
2208
DELISTED
SVB Financial Group
SIVB
$531 ﹤0.01%
1,023
-650
-39% -$337
DKS icon
2209
Dick's Sporting Goods
DKS
$20B
$529 ﹤0.01%
4
+3
+300% +$397
OC icon
2210
Owens Corning
OC
$12.5B
$522 ﹤0.01%
+4
New +$522
ACCO icon
2211
Acco Brands
ACCO
$360M
$521 ﹤0.01%
+100
New +$521
CGC
2212
Canopy Growth
CGC
$452M
$511 ﹤0.01%
132
VRTV
2213
DELISTED
VERITIV CORPORATION
VRTV
$502 ﹤0.01%
+4
New +$502
BTU icon
2214
Peabody Energy
BTU
$2.49B
$499 ﹤0.01%
+23
New +$499
SVC
2215
Service Properties Trust
SVC
$471M
$495 ﹤0.01%
+57
New +$495
AN icon
2216
AutoNation
AN
$8.29B
$494 ﹤0.01%
3
+2
+200% +$329
TXMD icon
2217
TherapeuticsMD
TXMD
$12.5M
$494 ﹤0.01%
120
VFF icon
2218
Village Farms International
VFF
$296M
$490 ﹤0.01%
817
AMPY icon
2219
Amplify Energy
AMPY
$177M
$474 ﹤0.01%
+70
New +$474
STR
2220
DELISTED
Sitio Royalties
STR
$473 ﹤0.01%
+18
New +$473
UPST icon
2221
Upstart Holdings
UPST
$6.46B
$466 ﹤0.01%
13
PLL
2222
DELISTED
Piedmont Lithium
PLL
$462 ﹤0.01%
+8
New +$462
SLCA
2223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$461 ﹤0.01%
+38
New +$461
CAKE icon
2224
Cheesecake Factory
CAKE
$2.72B
$449 ﹤0.01%
13
-104
-89% -$3.59K
RVT icon
2225
Royce Value Trust
RVT
$1.92B
$446 ﹤0.01%
2