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
REAL icon
2251
The RealReal
REAL
$1.16B
$304 ﹤0.01%
+137
New +$304
NVVE icon
2252
Nuvve Holding Corp
NVVE
$4.62M
$299 ﹤0.01%
1
KSU
2253
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
DUST icon
2254
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
0
OIH icon
2255
VanEck Oil Services ETF
OIH
$976M
0
-$277
HIW icon
2256
Highwoods Properties
HIW
$3.48B
$287 ﹤0.01%
12
-43
-78% -$1.03K
BZH icon
2257
Beazer Homes USA
BZH
$775M
$286 ﹤0.01%
11
+10
+1,000% +$260
SAH icon
2258
Sonic Automotive
SAH
$2.71B
$286 ﹤0.01%
+6
New +$286
STHO icon
2259
Star Holdings Shares of Beneficial Interest
STHO
$120M
$279 ﹤0.01%
+19
New +$279
IGOV icon
2260
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
0
-$281
AFRM icon
2261
Affirm
AFRM
$29.3B
$276 ﹤0.01%
+18
New +$276
AWP
2262
abrdn Global Premier Properties Fund
AWP
$350M
$274 ﹤0.01%
70
+69
+6,900% +$270
PRTA icon
2263
Prothena Corp
PRTA
$439M
$273 ﹤0.01%
4
HA
2264
DELISTED
Hawaiian Holdings, Inc.
HA
$269 ﹤0.01%
+25
New +$269
EDIT icon
2265
Editas Medicine
EDIT
$254M
$263 ﹤0.01%
+32
New +$263
IHF icon
2266
iShares US Healthcare Providers ETF
IHF
$798M
0
-$9.64K
DO
2267
DELISTED
Diamond Offshore Drilling, Inc.
DO
$256 ﹤0.01%
+18
New +$256
MTN icon
2268
Vail Resorts
MTN
$5.53B
$252 ﹤0.01%
1
GUT
2269
Gabelli Utility Trust
GUT
$522M
0
-$264
DBRG icon
2270
DigitalBridge
DBRG
$2.15B
$250 ﹤0.01%
+17
New +$250
RRGB icon
2271
Red Robin
RRGB
$122M
$249 ﹤0.01%
+18
New +$249
SPTN icon
2272
SpartanNash
SPTN
$897M
$248 ﹤0.01%
+11
New +$248
BGFV icon
2273
Big 5 Sporting Goods
BGFV
$32.8M
$247 ﹤0.01%
+27
New +$247
REG icon
2274
Regency Centers
REG
$12.8B
$247 ﹤0.01%
4
KLXE icon
2275
KLX Energy Services
KLXE
$32.8M
$243 ﹤0.01%
+25
New +$243