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
NVGS icon
2201
Navigator Holdings
NVGS
$1.12B
$1.44K ﹤0.01%
94
-2
-2% -$31
CAC icon
2202
Camden National
CAC
$678M
$1.44K ﹤0.01%
43
MLCO icon
2203
Melco Resorts & Entertainment
MLCO
$3.72B
$1.44K ﹤0.01%
200
-41
-17% -$296
DFLV icon
2204
Dimensional US Large Cap Value ETF
DFLV
$4.18B
0
PHG icon
2205
Philips
PHG
$26.7B
$1.44K ﹤0.01%
+78
New +$1.44K
ALIT icon
2206
Alight
ALIT
$1.88B
$1.44K ﹤0.01%
+146
New +$1.44K
AROC icon
2207
Archrock
AROC
$4.24B
$1.44K ﹤0.01%
73
+24
+49% +$472
CPRX icon
2208
Catalyst Pharmaceutical
CPRX
$2.48B
$1.44K ﹤0.01%
90
SNT
2209
Senstar Technologies
SNT
$103M
$1.43K ﹤0.01%
+1,156
New +$1.43K
GRWG icon
2210
GrowGeneration
GRWG
$96.8M
$1.43K ﹤0.01%
500
WLL
2211
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
OZK icon
2212
Bank OZK
OZK
$5.84B
$1.41K ﹤0.01%
31
-20
-39% -$909
PRKS icon
2213
United Parks & Resorts
PRKS
$2.79B
$1.41K ﹤0.01%
+25
New +$1.41K
RH icon
2214
RH
RH
$4.43B
$1.39K ﹤0.01%
4
+3
+300% +$1.05K
EPAC icon
2215
Enerpac Tool Group
EPAC
$2.3B
$1.39K ﹤0.01%
+39
New +$1.39K
PIPR icon
2216
Piper Sandler
PIPR
$6.2B
$1.39K ﹤0.01%
7
+1
+17% +$198
SWBI icon
2217
Smith & Wesson
SWBI
$415M
$1.39K ﹤0.01%
+80
New +$1.39K
FIBK icon
2218
First Interstate BancSystem
FIBK
$3.42B
$1.39K ﹤0.01%
51
+50
+5,000% +$1.36K
GRBK icon
2219
Green Brick Partners
GRBK
$3.18B
$1.39K ﹤0.01%
23
+3
+15% +$181
HELE icon
2220
Helen of Troy
HELE
$548M
$1.38K ﹤0.01%
+12
New +$1.38K
CWCO icon
2221
Consolidated Water Co
CWCO
$534M
$1.38K ﹤0.01%
47
+28
+147% +$820
BLV icon
2222
Vanguard Long-Term Bond ETF
BLV
$5.8B
0
-$58.4K
EQBK icon
2223
Equity Bancshares
EQBK
$792M
$1.37K ﹤0.01%
+40
New +$1.37K
TALO icon
2224
Talos Energy
TALO
$1.69B
$1.37K ﹤0.01%
98
-21
-18% -$292
HSTM icon
2225
HealthStream
HSTM
$867M
$1.36K ﹤0.01%
51
+16
+46% +$427