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
IOT icon
2426
Samsara
IOT
$22.6B
$743 ﹤0.01%
+17
New +$743
GRBK icon
2427
Green Brick Partners
GRBK
$3.16B
$733 ﹤0.01%
13
-10
-43% -$564
MTTR
2428
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$725 ﹤0.01%
153
TRIP icon
2429
TripAdvisor
TRIP
$2.18B
$724 ﹤0.01%
49
LCII icon
2430
LCI Industries
LCII
$2.43B
$723 ﹤0.01%
7
-203
-97% -$21K
EQNR icon
2431
Equinor
EQNR
$61.5B
$711 ﹤0.01%
+30
New +$711
HFWA icon
2432
Heritage Financial
HFWA
$824M
$711 ﹤0.01%
+29
New +$711
ICHR icon
2433
Ichor Holdings
ICHR
$577M
$708 ﹤0.01%
22
+10
+83% +$322
BANF icon
2434
BancFirst
BANF
$4.46B
$703 ﹤0.01%
6
CPA icon
2435
Copa Holdings
CPA
$4.77B
$703 ﹤0.01%
8
HGV icon
2436
Hilton Grand Vacations
HGV
$3.98B
$701 ﹤0.01%
18
RDNT icon
2437
RadNet
RDNT
$5.77B
$699 ﹤0.01%
10
XP icon
2438
XP
XP
$10B
$699 ﹤0.01%
59
-286
-83% -$3.39K
SAH icon
2439
Sonic Automotive
SAH
$2.69B
$697 ﹤0.01%
11
ZIMV icon
2440
ZimVie
ZIMV
$533M
$697 ﹤0.01%
50
-109
-69% -$1.52K
ANDE icon
2441
Andersons Inc
ANDE
$1.33B
$689 ﹤0.01%
+17
New +$689
UNFI icon
2442
United Natural Foods
UNFI
$1.71B
$683 ﹤0.01%
25
+10
+67% +$273
TAK icon
2443
Takeda Pharmaceutical
TAK
$47.7B
$675 ﹤0.01%
51
+50
+5,000% +$662
CRSP icon
2444
CRISPR Therapeutics
CRSP
$5.17B
$669 ﹤0.01%
17
-287
-94% -$11.3K
IHG icon
2445
InterContinental Hotels
IHG
$18.3B
$667 ﹤0.01%
6
-26
-81% -$2.89K
HPP
2446
Hudson Pacific Properties
HPP
$1.09B
$658 ﹤0.01%
217
-1,443
-87% -$4.38K
TGNA icon
2447
TEGNA Inc
TGNA
$3.4B
$658 ﹤0.01%
36
RDDT icon
2448
Reddit
RDDT
$49B
$654 ﹤0.01%
+4
New +$654
SCHH icon
2449
Schwab US REIT ETF
SCHH
$8.4B
0
-$9.04K
RYAM icon
2450
Rayonier Advanced Materials
RYAM
$435M
$652 ﹤0.01%
+79
New +$652