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
HSTM icon
2301
HealthStream
HSTM
$860M
$1.5K ﹤0.01%
47
+2
+4% +$64
AOUT icon
2302
American Outdoor Brands
AOUT
$112M
$1.49K ﹤0.01%
98
CGCP icon
2303
Capital Group Core Plus Income ETF
CGCP
$5.68B
0
-$1.55K
CCU icon
2304
Compañía de Cervecerías Unidas
CCU
$2.26B
$1.48K ﹤0.01%
+131
New +$1.48K
KIDS icon
2305
OrthoPediatrics
KIDS
$490M
$1.48K ﹤0.01%
64
SSYS icon
2306
Stratasys
SSYS
$840M
$1.48K ﹤0.01%
166
-150
-47% -$1.33K
CORT icon
2307
Corcept Therapeutics
CORT
$7.33B
$1.46K ﹤0.01%
29
SYNA icon
2308
Synaptics
SYNA
$2.73B
$1.45K ﹤0.01%
19
+8
+73% +$611
DIN icon
2309
Dine Brands
DIN
$379M
$1.45K ﹤0.01%
48
+22
+85% +$662
NVGS icon
2310
Navigator Holdings
NVGS
$1.13B
$1.44K ﹤0.01%
94
+1
+1% +$15
YEXT icon
2311
Yext
YEXT
$1.08B
$1.44K ﹤0.01%
227
+226
+22,600% +$1.44K
R icon
2312
Ryder
R
$7.64B
$1.41K ﹤0.01%
9
+1
+13% +$157
WLL
2313
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
WASH icon
2314
Washington Trust Bancorp
WASH
$560M
$1.41K ﹤0.01%
45
+4
+10% +$125
GBX icon
2315
The Greenbrier Companies
GBX
$1.44B
$1.4K ﹤0.01%
23
+22
+2,200% +$1.34K
DGICA icon
2316
Donegal Group Class A
DGICA
$702M
$1.39K ﹤0.01%
90
+35
+64% +$541
AVAV icon
2317
AeroVironment
AVAV
$12.5B
$1.39K ﹤0.01%
9
+1
+13% +$154
INBX icon
2318
Inhibrx
INBX
$394M
$1.39K ﹤0.01%
90
VOYA icon
2319
Voya Financial
VOYA
$7.43B
$1.38K ﹤0.01%
20
-65
-76% -$4.48K
RDUS
2320
DELISTED
Radius Recycling
RDUS
$1.37K ﹤0.01%
+90
New +$1.37K
PB icon
2321
Prosperity Bancshares
PB
$6.26B
$1.36K ﹤0.01%
18
-81
-82% -$6.1K
TALO icon
2322
Talos Energy
TALO
$1.66B
$1.35K ﹤0.01%
139
+31
+29% +$301
RDY icon
2323
Dr. Reddy's Laboratories
RDY
$12.2B
$1.34K ﹤0.01%
85
-25
-23% -$395
BTU icon
2324
Peabody Energy
BTU
$2.44B
$1.34K ﹤0.01%
64
-39
-38% -$817
HMN icon
2325
Horace Mann Educators
HMN
$1.91B
$1.33K ﹤0.01%
+34
New +$1.33K