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
ADNT icon
2376
Adient
ADNT
$2.02B
$700 ﹤0.01%
36
-94
-72% -$1.83K
NEU icon
2377
NewMarket
NEU
$7.77B
$691 ﹤0.01%
1
SKLZ icon
2378
Skillz
SKLZ
$115M
$689 ﹤0.01%
101
AMC icon
2379
AMC Entertainment Holdings
AMC
$1.45B
$676 ﹤0.01%
218
-263
-55% -$816
NSP icon
2380
Insperity
NSP
$1.96B
$661 ﹤0.01%
11
+7
+175% +$421
REAL icon
2381
The RealReal
REAL
$1.25B
$656 ﹤0.01%
137
ASTS icon
2382
AST SpaceMobile
ASTS
$11.2B
$654 ﹤0.01%
14
PX icon
2383
P10
PX
$1.33B
$654 ﹤0.01%
64
FRME icon
2384
First Merchants
FRME
$2.33B
$651 ﹤0.01%
17
OI icon
2385
O-I Glass
OI
$1.97B
$649 ﹤0.01%
44
-27
-38% -$398
ORAN
2386
DELISTED
Orange
ORAN
$638 ﹤0.01%
+42
New +$638
FTF
2387
Franklin Limited Duration Income Trust
FTF
$259M
$636 ﹤0.01%
+99
New +$636
NWN icon
2388
Northwest Natural Holdings
NWN
$1.73B
$636 ﹤0.01%
16
PENG
2389
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.44B
$634 ﹤0.01%
+32
New +$634
GSHD icon
2390
Goosehead Insurance
GSHD
$2.04B
$633 ﹤0.01%
6
SCHE icon
2391
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
0
-$1.24K
SPHR icon
2392
Sphere Entertainment
SPHR
$2.2B
$627 ﹤0.01%
15
+13
+650% +$543
EWCZ icon
2393
European Wax Center
EWCZ
$178M
$625 ﹤0.01%
+111
New +$625
SKYQ
2394
Sky Quarry Inc. Common Stock
SKYQ
$11.2M
$621 ﹤0.01%
1,001
HAUZ icon
2395
Xtrackers International Real Estate ETF
HAUZ
$906M
0
-$366
SCHH icon
2396
Schwab US REIT ETF
SCHH
$8.36B
0
-$732
TGNA icon
2397
TEGNA Inc
TGNA
$3.38B
$603 ﹤0.01%
36
BILI icon
2398
Bilibili
BILI
$11.1B
$601 ﹤0.01%
28
+26
+1,300% +$558
AMED
2399
DELISTED
Amedisys
AMED
$590 ﹤0.01%
6
APLE icon
2400
Apple Hospitality REIT
APLE
$3B
$584 ﹤0.01%
+50
New +$584