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
SKYT icon
2401
SkyWater Technology
SKYT
$594M
$581 ﹤0.01%
+59
New +$581
COHU icon
2402
Cohu
COHU
$1.02B
$577 ﹤0.01%
30
+28
+1,400% +$539
PRGS icon
2403
Progress Software
PRGS
$1.82B
$575 ﹤0.01%
9
EPRT icon
2404
Essential Properties Realty Trust
EPRT
$5.93B
$574 ﹤0.01%
18
SMBS
2405
Schwab Mortgage-Backed Securities ETF
SMBS
$5.5B
0
CPE
2406
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
TDW icon
2407
Tidewater
TDW
$2.83B
$554 ﹤0.01%
12
-39
-76% -$1.8K
WNC icon
2408
Wabash National
WNC
$450M
$553 ﹤0.01%
52
+12
+30% +$128
SNEX icon
2409
StoneX
SNEX
$4.88B
$547 ﹤0.01%
6
-47
-89% -$4.29K
FBP icon
2410
First Bancorp
FBP
$3.48B
$546 ﹤0.01%
27
PRIM icon
2411
Primoris Services
PRIM
$6.59B
$546 ﹤0.01%
7
-38
-84% -$2.96K
KFRC icon
2412
Kforce
KFRC
$571M
$535 ﹤0.01%
+13
New +$535
NTLA icon
2413
Intellia Therapeutics
NTLA
$1.33B
$535 ﹤0.01%
+57
New +$535
COHR
2414
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
CPRI icon
2415
Capri Holdings
CPRI
$2.6B
$531 ﹤0.01%
30
-7
-19% -$124
SRRK icon
2416
Scholar Rock
SRRK
$3.11B
$531 ﹤0.01%
15
INVX
2417
Innovex International, Inc.
INVX
$1.19B
$531 ﹤0.01%
34
DM
2418
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
SEDG icon
2419
SolarEdge
SEDG
$2.03B
$530 ﹤0.01%
26
UAA icon
2420
Under Armour
UAA
$2.08B
$519 ﹤0.01%
76
-317
-81% -$2.17K
VFMO icon
2421
Vanguard US Momentum Factor ETF
VFMO
$1.12B
0
-$455
BLMN icon
2422
Bloomin' Brands
BLMN
$570M
$517 ﹤0.01%
60
+27
+82% +$233
KRC icon
2423
Kilroy Realty
KRC
$5.17B
$514 ﹤0.01%
15
EXPI icon
2424
eXp World Holdings
EXPI
$1.75B
$510 ﹤0.01%
56
+41
+273% +$373
ATGE icon
2425
Adtalem Global Education
ATGE
$4.89B
$509 ﹤0.01%
4