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
DRS icon
2326
Leonardo DRS
DRS
$11.2B
$1.32K ﹤0.01%
41
+40
+4,000% +$1.29K
SMBC icon
2327
Southern Missouri Bancorp
SMBC
$625M
$1.32K ﹤0.01%
23
PAYO icon
2328
Payoneer
PAYO
$2.33B
$1.32K ﹤0.01%
131
+100
+323% +$1K
HI icon
2329
Hillenbrand
HI
$1.74B
$1.29K ﹤0.01%
42
-552
-93% -$17K
DHT icon
2330
DHT Holdings
DHT
$2.05B
$1.29K ﹤0.01%
139
HOFV
2331
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.29K ﹤0.01%
989
+345
+54% +$449
JANX icon
2332
Janux Therapeutics
JANX
$1.42B
$1.29K ﹤0.01%
24
-17
-41% -$910
HCAT icon
2333
Health Catalyst
HCAT
$212M
$1.27K ﹤0.01%
180
-56
-24% -$396
PAGS icon
2334
PagSeguro Digital
PAGS
$2.83B
$1.26K ﹤0.01%
201
RC
2335
Ready Capital
RC
$695M
$1.26K ﹤0.01%
184
+183
+18,300% +$1.25K
PHIN icon
2336
Phinia Inc
PHIN
$2.24B
$1.25K ﹤0.01%
26
+18
+225% +$868
PHO icon
2337
Invesco Water Resources ETF
PHO
$2.22B
0
-$71
FV icon
2338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
0
-$1.22K
CGDV icon
2339
Capital Group Dividend Value ETF
CGDV
$21.6B
0
-$1.28K
SAIC icon
2340
Saic
SAIC
$4.78B
$1.23K ﹤0.01%
11
-21
-66% -$2.35K
AMKR icon
2341
Amkor Technology
AMKR
$6.35B
$1.21K ﹤0.01%
47
-37
-44% -$951
MLI icon
2342
Mueller Industries
MLI
$10.9B
$1.19K ﹤0.01%
15
AN icon
2343
AutoNation
AN
$8.3B
$1.19K ﹤0.01%
7
LEN.B icon
2344
Lennar Class B
LEN.B
$33.1B
$1.19K ﹤0.01%
9
+7
+350% +$925
FBRT
2345
Franklin BSP Realty Trust
FBRT
$940M
$1.18K ﹤0.01%
94
+73
+348% +$915
EPC icon
2346
Edgewell Personal Care
EPC
$984M
$1.18K ﹤0.01%
35
-12
-26% -$403
JOE icon
2347
St. Joe Company
JOE
$3.02B
$1.17K ﹤0.01%
26
+23
+767% +$1.03K
BRKL
2348
DELISTED
Brookline Bancorp
BRKL
$1.17K ﹤0.01%
99
+20
+25% +$236
CEVA icon
2349
CEVA Inc
CEVA
$586M
$1.17K ﹤0.01%
37
PATK icon
2350
Patrick Industries
PATK
$3.66B
$1.16K ﹤0.01%
14
+5
+56% +$415