HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBAN icon
2251
Colony Bankcorp
CBAN
$301M
$1.89K ﹤0.01%
117
-49
-30% -$791
GOOD
2252
Gladstone Commercial Corp
GOOD
$606M
$1.88K ﹤0.01%
116
ADNT icon
2253
Adient
ADNT
$1.97B
$1.88K ﹤0.01%
109
-180
-62% -$3.1K
BYND icon
2254
Beyond Meat
BYND
$215M
$1.87K ﹤0.01%
496
+495
+49,500% +$1.86K
IDA icon
2255
Idacorp
IDA
$6.79B
$1.86K ﹤0.01%
17
-30
-64% -$3.28K
DENN icon
2256
Denny's
DENN
$284M
$1.85K ﹤0.01%
+305
New +$1.85K
ONB icon
2257
Old National Bancorp
ONB
$8.64B
$1.85K ﹤0.01%
85
RDFN
2258
DELISTED
Redfin
RDFN
$1.84K ﹤0.01%
234
-22
-9% -$173
ETHA
2259
iShares Ethereum Trust ETF
ETHA
$2.61B
0
FCEL icon
2260
FuelCell Energy
FCEL
$213M
$1.81K ﹤0.01%
200
LMBS icon
2261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
-$8.25K
GEO icon
2262
The GEO Group
GEO
$3.09B
$1.8K ﹤0.01%
64
+8
+14% +$225
SPNS icon
2263
Sapiens International
SPNS
$2.4B
$1.77K ﹤0.01%
66
-131
-66% -$3.52K
CDP icon
2264
COPT Defense Properties
CDP
$3.44B
$1.76K ﹤0.01%
57
+13
+30% +$402
PMT
2265
PennyMac Mortgage Investment
PMT
$1.07B
$1.75K ﹤0.01%
139
OCTH icon
2266
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
0
-$1.74K
CRMT icon
2267
America's Car Mart
CRMT
$283M
$1.74K ﹤0.01%
34
+9
+36% +$461
CFB
2268
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.73K ﹤0.01%
114
ARCH
2269
DELISTED
Arch Resources, Inc.
ARCH
$1.72K ﹤0.01%
13
+3
+30% +$398
ATVI
2270
DELISTED
Activision Blizzard Inc.
ATVI
$1.7K ﹤0.01%
1
CNNE icon
2271
Cannae Holdings
CNNE
$1.12B
$1.69K ﹤0.01%
+85
New +$1.69K
TAL icon
2272
TAL Education Group
TAL
$6.69B
$1.68K ﹤0.01%
168
WAL icon
2273
Western Alliance Bancorporation
WAL
$9.83B
$1.67K ﹤0.01%
20
+10
+100% +$835
PTEN icon
2274
Patterson-UTI
PTEN
$2.08B
$1.67K ﹤0.01%
202
-819
-80% -$6.76K
CHCO icon
2275
City Holding Co
CHCO
$1.81B
$1.66K ﹤0.01%
14
-4
-22% -$474