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
DGII icon
2201
Digi International
DGII
$1.33B
$972 ﹤0.01%
36
KIM icon
2202
Kimco Realty
KIM
$15.2B
$967 ﹤0.01%
55
AOUT icon
2203
American Outdoor Brands
AOUT
$111M
$958 ﹤0.01%
98
SSTK icon
2204
Shutterstock
SSTK
$742M
$951 ﹤0.01%
25
+23
+1,150% +$875
SOXX icon
2205
iShares Semiconductor ETF
SOXX
$14B
0
-$1.01K
TME icon
2206
Tencent Music
TME
$38.5B
$937 ﹤0.01%
147
-1
-0.7% -$6
IMGN
2207
DELISTED
Immunogen Inc
IMGN
$936 ﹤0.01%
59
+58
+5,800% +$920
HSTM icon
2208
HealthStream
HSTM
$855M
$928 ﹤0.01%
43
+6
+16% +$129
PXJ icon
2209
Invesco Oil & Gas Services ETF
PXJ
$27.4M
0
SKYW icon
2210
Skywest
SKYW
$4.35B
$923 ﹤0.01%
22
+20
+1,000% +$839
SASR
2211
DELISTED
Sandy Spring Bancorp Inc
SASR
$921 ﹤0.01%
43
PCVX icon
2212
Vaxcyte
PCVX
$4.18B
$918 ﹤0.01%
+18
New +$918
HCAT icon
2213
Health Catalyst
HCAT
$220M
$911 ﹤0.01%
90
-8
-8% -$81
TTEC icon
2214
TTEC Holdings
TTEC
$173M
$891 ﹤0.01%
+34
New +$891
DH icon
2215
Definitive Healthcare
DH
$432M
$887 ﹤0.01%
111
-6
-5% -$48
NWSA icon
2216
News Corp Class A
NWSA
$16.5B
$883 ﹤0.01%
44
+1
+2% +$20
VVV icon
2217
Valvoline
VVV
$5.14B
$870 ﹤0.01%
27
JEPI icon
2218
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
-$885
EQX icon
2219
Equinox Gold
EQX
$8.29B
$850 ﹤0.01%
201
KODK icon
2220
Kodak
KODK
$486M
$842 ﹤0.01%
200
ADT icon
2221
ADT
ADT
$7.24B
$840 ﹤0.01%
140
CMC icon
2222
Commercial Metals
CMC
$6.47B
$840 ﹤0.01%
17
-1
-6% -$49
MDC
2223
DELISTED
M.D.C. Holdings, Inc.
MDC
$825 ﹤0.01%
20
-1
-5% -$41
FSM icon
2224
Fortuna Silver Mines
FSM
$2.56B
$816 ﹤0.01%
300
LAND
2225
Gladstone Land Corp
LAND
$321M
$811 ﹤0.01%
+57
New +$811