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
CRGY icon
2226
Crescent Energy
CRGY
$2.23B
$1.77K ﹤0.01%
206
-81
-28% -$696
JAMF icon
2227
Jamf
JAMF
$1.52B
$1.77K ﹤0.01%
+186
New +$1.77K
GGN
2228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
0
-$15
WSR
2229
Whitestone REIT
WSR
$649M
$1.76K ﹤0.01%
141
JELD icon
2230
JELD-WEN Holding
JELD
$500M
$1.74K ﹤0.01%
443
+373
+533% +$1.46K
LMBS icon
2231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
0
-$1.72K
GRAB icon
2232
Grab
GRAB
$24.9B
$1.72K ﹤0.01%
+341
New +$1.72K
MD icon
2233
Pediatrix Medical
MD
$1.41B
$1.71K ﹤0.01%
118
ARKO icon
2234
ARKO Corp
ARKO
$563M
$1.71K ﹤0.01%
404
INDI icon
2235
indie Semiconductor
INDI
$747M
$1.71K ﹤0.01%
+480
New +$1.71K
KXI icon
2236
iShares Global Consumer Staples ETF
KXI
$861M
0
-$1.67K
ATVI
2237
DELISTED
Activision Blizzard Inc.
ATVI
$1.7K ﹤0.01%
1
OBK icon
2238
Origin Bancorp
OBK
$1.11B
$1.68K ﹤0.01%
47
+3
+7% +$107
SPTL icon
2239
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$81.8K
OFG icon
2240
OFG Bancorp
OFG
$1.95B
$1.67K ﹤0.01%
39
WT icon
2241
WisdomTree
WT
$2.03B
$1.67K ﹤0.01%
145
-36
-20% -$414
GOOD
2242
Gladstone Commercial Corp
GOOD
$603M
$1.66K ﹤0.01%
116
PTEN icon
2243
Patterson-UTI
PTEN
$2.11B
$1.66K ﹤0.01%
280
+216
+338% +$1.28K
VERX icon
2244
Vertex
VERX
$4.01B
$1.66K ﹤0.01%
47
TMHC icon
2245
Taylor Morrison
TMHC
$6.74B
$1.66K ﹤0.01%
27
-12
-31% -$737
AMBA icon
2246
Ambarella
AMBA
$3.4B
$1.65K ﹤0.01%
25
-27
-52% -$1.78K
TEX icon
2247
Terex
TEX
$3.45B
$1.63K ﹤0.01%
35
+23
+192% +$1.07K
TWNK
2248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
UFCS icon
2249
United Fire Group
UFCS
$807M
$1.6K ﹤0.01%
56
+10
+22% +$286
SMBC icon
2250
Southern Missouri Bancorp
SMBC
$623M
$1.59K ﹤0.01%
29