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
DEER
2276
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
CAE icon
2277
CAE Inc
CAE
$8.64B
$970 ﹤0.01%
+47
New +$970
LYFT icon
2278
Lyft
LYFT
$9.4B
$968 ﹤0.01%
50
-290
-85% -$5.61K
PHIN icon
2279
Phinia Inc
PHIN
$2.29B
$960 ﹤0.01%
25
-7
-22% -$269
CVM icon
2280
CEL-SCI Corp
CVM
$64.6M
$956 ﹤0.01%
17
DM
2281
DELISTED
Desktop Metal, Inc.
DM
$942 ﹤0.01%
107
AFRM icon
2282
Affirm
AFRM
$29.1B
$932 ﹤0.01%
25
-314
-93% -$11.7K
ACAD icon
2283
Acadia Pharmaceuticals
ACAD
$4.14B
$925 ﹤0.01%
+50
New +$925
SHO icon
2284
Sunstone Hotel Investors
SHO
$1.86B
$925 ﹤0.01%
83
FOLD icon
2285
Amicus Therapeutics
FOLD
$2.45B
$919 ﹤0.01%
78
+20
+34% +$236
UHS icon
2286
Universal Health Services
UHS
$12.1B
$911 ﹤0.01%
5
+2
+67% +$364
FORR icon
2287
Forrester Research
FORR
$208M
$906 ﹤0.01%
42
+41
+4,100% +$884
THS icon
2288
Treehouse Foods
THS
$886M
$896 ﹤0.01%
23
+22
+2,200% +$857
HYLB icon
2289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
0
HAUZ icon
2290
Xtrackers International Real Estate ETF
HAUZ
$916M
0
ASTS icon
2291
AST SpaceMobile
ASTS
$11B
$882 ﹤0.01%
304
+146
+92% +$424
AOUT icon
2292
American Outdoor Brands
AOUT
$113M
$862 ﹤0.01%
98
VRNS icon
2293
Varonis Systems
VRNS
$6.42B
$849 ﹤0.01%
+18
New +$849
LPG icon
2294
Dorian LPG
LPG
$1.38B
$846 ﹤0.01%
+22
New +$846
XHR
2295
Xenia Hotels & Resorts
XHR
$1.4B
$841 ﹤0.01%
56
BLDP
2296
Ballard Power Systems
BLDP
$736M
$837 ﹤0.01%
301
RNG icon
2297
RingCentral
RNG
$2.87B
$834 ﹤0.01%
24
+5
+26% +$174
GTX icon
2298
Garrett Motion
GTX
$2.64B
$815 ﹤0.01%
82
GEO icon
2299
The GEO Group
GEO
$3.1B
$813 ﹤0.01%
56
IRWD icon
2300
Ironwood Pharmaceuticals
IRWD
$214M
$810 ﹤0.01%
+93
New +$810