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
PCRX icon
2376
Pacira BioSciences
PCRX
$1.21B
$998 ﹤0.01%
53
+31
+141% +$584
QGRO icon
2377
American Century US Quality Growth ETF
QGRO
$1.97B
0
-$911
CNXC icon
2378
Concentrix
CNXC
$3.38B
$995 ﹤0.01%
23
+13
+130% +$562
SEDG icon
2379
SolarEdge
SEDG
$1.82B
$980 ﹤0.01%
72
+56
+350% +$762
GIII icon
2380
G-III Apparel Group
GIII
$1.16B
$979 ﹤0.01%
30
+29
+2,900% +$946
ALLO icon
2381
Allogene Therapeutics
ALLO
$255M
$961 ﹤0.01%
451
+2
+0.4% +$4
TLRY icon
2382
Tilray
TLRY
$1.32B
$960 ﹤0.01%
722
CCS icon
2383
Century Communities
CCS
$1.99B
$954 ﹤0.01%
13
-5
-28% -$367
ROIC
2384
DELISTED
Retail Opportunity Investments Corp.
ROIC
$954 ﹤0.01%
55
+31
+129% +$538
TBBK icon
2385
The Bancorp
TBBK
$3.52B
$948 ﹤0.01%
18
MNDY icon
2386
monday.com
MNDY
$9.97B
$942 ﹤0.01%
4
-1
-20% -$236
HYDB icon
2387
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
0
ONC
2388
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$924 ﹤0.01%
5
+4
+400% +$739
CTRE icon
2389
CareTrust REIT
CTRE
$7.63B
$920 ﹤0.01%
34
+19
+127% +$514
RBB icon
2390
RBB Bancorp
RBB
$332M
$901 ﹤0.01%
44
-12
-21% -$246
GNTY icon
2391
Guaranty Bancshares
GNTY
$553M
$900 ﹤0.01%
26
-7
-21% -$242
MMS icon
2392
Maximus
MMS
$4.96B
$896 ﹤0.01%
12
-102
-89% -$7.62K
CMC icon
2393
Commercial Metals
CMC
$6.54B
$893 ﹤0.01%
18
-5
-22% -$248
WOLF icon
2394
Wolfspeed
WOLF
$463M
$892 ﹤0.01%
134
-211
-61% -$1.41K
CXW icon
2395
CoreCivic
CXW
$2.25B
$891 ﹤0.01%
41
SLG icon
2396
SL Green Realty
SLG
$4.61B
$889 ﹤0.01%
13
NABL icon
2397
N-able
NABL
$1.54B
$887 ﹤0.01%
+95
New +$887
PRCT icon
2398
Procept Biorobotics
PRCT
$2.11B
$886 ﹤0.01%
11
AVA icon
2399
Avista
AVA
$2.92B
$878 ﹤0.01%
24
RIOT icon
2400
Riot Platforms
RIOT
$6.17B
$878 ﹤0.01%
86
-99
-54% -$1.01K