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
UMH
2276
UMH Properties
UMH
$1.28B
$1.36K ﹤0.01%
81
VMO icon
2277
Invesco Municipal Opportunity Trust
VMO
$642M
0
-$9
JANX icon
2278
Janux Therapeutics
JANX
$1.45B
$1.34K ﹤0.01%
58
+15
+35% +$347
BLFS icon
2279
BioLife Solutions
BLFS
$1.26B
$1.34K ﹤0.01%
62
+51
+464% +$1.1K
TLRY icon
2280
Tilray
TLRY
$1.42B
$1.33K ﹤0.01%
3,222
+2,500
+346% +$1.04K
LEA icon
2281
Lear
LEA
$5.71B
$1.33K ﹤0.01%
14
-140
-91% -$13.3K
PAHC icon
2282
Phibro Animal Health
PAHC
$1.62B
$1.33K ﹤0.01%
52
+11
+27% +$281
HCAT icon
2283
Health Catalyst
HCAT
$209M
$1.32K ﹤0.01%
350
+83
+31% +$313
WU icon
2284
Western Union
WU
$2.65B
$1.31K ﹤0.01%
155
+72
+87% +$606
SFST icon
2285
Southern First Bancshares
SFST
$372M
$1.29K ﹤0.01%
+34
New +$1.29K
RDFN
2286
DELISTED
Redfin
RDFN
$1.29K ﹤0.01%
115
EXAS icon
2287
Exact Sciences
EXAS
$10.2B
$1.28K ﹤0.01%
24
+17
+243% +$903
R icon
2288
Ryder
R
$7.55B
$1.27K ﹤0.01%
8
PCRX icon
2289
Pacira BioSciences
PCRX
$1.19B
$1.27K ﹤0.01%
53
PB icon
2290
Prosperity Bancshares
PB
$6.33B
$1.26K ﹤0.01%
18
MTG icon
2291
MGIC Investment
MTG
$6.57B
$1.25K ﹤0.01%
45
-75
-63% -$2.09K
FV icon
2292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
0
-$1.15K
ENR icon
2293
Energizer
ENR
$2.02B
$1.23K ﹤0.01%
61
-66
-52% -$1.33K
CRTO icon
2294
Criteo
CRTO
$1.16B
$1.22K ﹤0.01%
+51
New +$1.22K
DGICA icon
2295
Donegal Group Class A
DGICA
$711M
$1.2K ﹤0.01%
60
-30
-33% -$601
BGB
2296
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
0
NWPX icon
2297
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.19K ﹤0.01%
29
+3
+12% +$123
STNE icon
2298
StoneCo
STNE
$5.11B
$1.17K ﹤0.01%
+73
New +$1.17K
WFC.PRL icon
2299
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$1.17K ﹤0.01%
1
-2
-67% -$2.34K
PHR icon
2300
Phreesia
PHR
$1.45B
$1.17K ﹤0.01%
41
+3
+8% +$85