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
LOVE icon
2226
LoveSac
LOVE
$267M
$1.36K ﹤0.01%
+60
New +$1.36K
RGNX icon
2227
Regenxbio
RGNX
$471M
$1.35K ﹤0.01%
+64
New +$1.35K
NXDT
2228
NexPoint Diversified Real Estate Trust
NXDT
$185M
$1.35K ﹤0.01%
+204
New +$1.35K
CARS icon
2229
Cars.com
CARS
$841M
$1.34K ﹤0.01%
78
-29
-27% -$498
ADNT icon
2230
Adient
ADNT
$1.99B
$1.32K ﹤0.01%
40
-8
-17% -$263
UMH
2231
UMH Properties
UMH
$1.29B
$1.32K ﹤0.01%
81
HAFC icon
2232
Hanmi Financial
HAFC
$748M
$1.31K ﹤0.01%
+82
New +$1.31K
CAF
2233
Morgan Stanley China A Share Fund
CAF
$276M
$1.3K ﹤0.01%
+108
New +$1.3K
GNW icon
2234
Genworth Financial
GNW
$3.53B
$1.29K ﹤0.01%
200
-81
-29% -$521
DB icon
2235
Deutsche Bank
DB
$70.3B
$1.26K ﹤0.01%
80
DFH icon
2236
Dream Finders Homes
DFH
$2.71B
$1.23K ﹤0.01%
28
-5
-15% -$219
KRNT icon
2237
Kornit Digital
KRNT
$653M
$1.21K ﹤0.01%
67
-2
-3% -$36
EQX icon
2238
Equinox Gold
EQX
$8.26B
$1.21K ﹤0.01%
201
FF icon
2239
Future Fuel
FF
$176M
$1.21K ﹤0.01%
+150
New +$1.21K
VVV icon
2240
Valvoline
VVV
$5.21B
$1.2K ﹤0.01%
27
FV icon
2241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
0
-$1.08K
MXE
2242
Mexico Equity and Income Fund
MXE
$51.8M
$1.19K ﹤0.01%
103
+102
+10,200% +$1.18K
ARGX icon
2243
argenx
ARGX
$46B
$1.18K ﹤0.01%
3
+2
+200% +$787
HCAT icon
2244
Health Catalyst
HCAT
$204M
$1.16K ﹤0.01%
154
-1
-0.6% -$8
CGC
2245
Canopy Growth
CGC
$449M
$1.15K ﹤0.01%
133
JHS
2246
John Hancock Income Securities Trust
JHS
$136M
0
-$11
ZTR
2247
Virtus Total Return Fund
ZTR
$348M
0
-$1.11K
FSM icon
2248
Fortuna Silver Mines
FSM
$2.4B
$1.12K ﹤0.01%
300
BBDC icon
2249
Barings BDC
BBDC
$970M
$1.12K ﹤0.01%
120
+119
+11,900% +$1.11K
SXT icon
2250
Sensient Technologies
SXT
$4.29B
$1.11K ﹤0.01%
+16
New +$1.11K