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
UCON icon
2251
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
0
CEE
2252
Central and Eastern Europe Fund
CEE
$103M
0
ATHM icon
2253
Autohome
ATHM
$3.51B
$1.1K ﹤0.01%
+42
New +$1.1K
SFL icon
2254
SFL Corp
SFL
$1.08B
$1.09K ﹤0.01%
83
NUS icon
2255
Nu Skin
NUS
$592M
$1.09K ﹤0.01%
79
+78
+7,800% +$1.08K
JANX icon
2256
Janux Therapeutics
JANX
$1.44B
$1.09K ﹤0.01%
29
+28
+2,800% +$1.05K
EVEX icon
2257
Eve Holding
EVEX
$1.1B
$1.09K ﹤0.01%
201
IVR icon
2258
Invesco Mortgage Capital
IVR
$507M
$1.08K ﹤0.01%
+112
New +$1.08K
BFLY icon
2259
Butterfly Network
BFLY
$410M
$1.08K ﹤0.01%
1,001
MDRX
2260
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08K ﹤0.01%
+140
New +$1.08K
AQMS icon
2261
Aqua Metals
AQMS
$5.69M
$1.08K ﹤0.01%
10
NLOP
2262
Net Lease Office Properties
NLOP
$429M
$1.07K ﹤0.01%
+45
New +$1.07K
MD icon
2263
Pediatrix Medical
MD
$1.43B
$1.06K ﹤0.01%
103
-364
-78% -$3.73K
RMBS icon
2264
Rambus
RMBS
$10.4B
$1.05K ﹤0.01%
17
-3
-15% -$185
GTLB icon
2265
GitLab
GTLB
$8.32B
$1.05K ﹤0.01%
+18
New +$1.05K
IRL
2266
DELISTED
NEW IRELAND FUND INC
IRL
0
PLUG icon
2267
Plug Power
PLUG
$2.22B
$1.04K ﹤0.01%
302
FOX icon
2268
Fox Class B
FOX
$23.8B
$1.03K ﹤0.01%
36
-8
-18% -$229
IDA icon
2269
Idacorp
IDA
$6.78B
$1.02K ﹤0.01%
11
-39
-78% -$3.62K
HTLD icon
2270
Heartland Express
HTLD
$664M
$1.02K ﹤0.01%
85
+84
+8,400% +$1K
VFF icon
2271
Village Farms International
VFF
$286M
$1.01K ﹤0.01%
817
LPX icon
2272
Louisiana-Pacific
LPX
$6.52B
$1.01K ﹤0.01%
12
+11
+1,100% +$923
SMBC icon
2273
Southern Missouri Bancorp
SMBC
$633M
$1.01K ﹤0.01%
+23
New +$1.01K
CTO
2274
CTO Realty Growth
CTO
$546M
$992 ﹤0.01%
57
-108
-65% -$1.88K
KODK icon
2275
Kodak
KODK
$494M
$990 ﹤0.01%
200