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
WEAV icon
2401
Weave Communications
WEAV
$595M
$876 ﹤0.01%
55
-29
-35% -$462
WIT icon
2402
Wipro
WIT
$28.9B
$871 ﹤0.01%
246
-246
-50% -$871
AMRC icon
2403
Ameresco
AMRC
$1.52B
$869 ﹤0.01%
37
MCW icon
2404
Mister Car Wash
MCW
$1.74B
$868 ﹤0.01%
119
PECO icon
2405
Phillips Edison & Co
PECO
$4.46B
$861 ﹤0.01%
23
EXTR icon
2406
Extreme Networks
EXTR
$2.95B
$854 ﹤0.01%
51
+36
+240% +$603
XRX icon
2407
Xerox
XRX
$457M
$851 ﹤0.01%
101
GOCT icon
2408
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
0
-$832
BRX icon
2409
Brixmor Property Group
BRX
$8.59B
$835 ﹤0.01%
30
XHR
2410
Xenia Hotels & Resorts
XHR
$1.42B
$832 ﹤0.01%
56
ULH icon
2411
Universal Logistics Holdings
ULH
$656M
$827 ﹤0.01%
18
AFG icon
2412
American Financial Group
AFG
$11.6B
$822 ﹤0.01%
6
UIS icon
2413
Unisys
UIS
$284M
$812 ﹤0.01%
129
-124
-49% -$781
SEG
2414
Seaport Entertainment Group Inc.
SEG
$319M
$811 ﹤0.01%
+29
New +$811
AYX
2415
DELISTED
Alteryx, Inc.
AYX
$809 ﹤0.01%
1
PX icon
2416
P10
PX
$1.31B
$807 ﹤0.01%
64
CVI icon
2417
CVR Energy
CVI
$3.06B
$805 ﹤0.01%
43
+27
+169% +$505
SMBK icon
2418
SmartFinancial
SMBK
$629M
$805 ﹤0.01%
26
-1,370
-98% -$42.4K
VRNS icon
2419
Varonis Systems
VRNS
$6.3B
$800 ﹤0.01%
18
CELH icon
2420
Celsius Holdings
CELH
$14.5B
$790 ﹤0.01%
30
-52
-63% -$1.37K
OI icon
2421
O-I Glass
OI
$1.96B
$770 ﹤0.01%
71
+53
+294% +$575
ENOC
2422
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
ITRI icon
2423
Itron
ITRI
$5.49B
$760 ﹤0.01%
7
PAHC icon
2424
Phibro Animal Health
PAHC
$1.6B
$756 ﹤0.01%
+36
New +$756
ALBO
2425
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$744 ﹤0.01%
1