HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIT icon
2476
Applied Industrial Technologies
AIT
$9.92B
$0 ﹤0.01%
1
ALKS icon
2477
Alkermes
ALKS
$4.38B
$0 ﹤0.01%
1
AN icon
2478
AutoNation
AN
$8.3B
$0 ﹤0.01%
1
ARKK icon
2479
ARK Innovation ETF
ARKK
$7.51B
0
ARKQ icon
2480
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
0
AROC icon
2481
Archrock
AROC
$4.24B
$0 ﹤0.01%
1
ASB icon
2482
Associated Banc-Corp
ASB
$4.3B
$0 ﹤0.01%
1
ATRO icon
2483
Astronics
ATRO
$1.42B
$0 ﹤0.01%
1
AVA icon
2484
Avista
AVA
$2.92B
$0 ﹤0.01%
2
AVAV icon
2485
AeroVironment
AVAV
$12.5B
$0 ﹤0.01%
1
AVNS icon
2486
Avanos Medical
AVNS
$569M
-27
Closed
AVNW icon
2487
Aviat Networks
AVNW
$309M
$0 ﹤0.01%
4
AVTR icon
2488
Avantor
AVTR
$8.45B
-57
Closed
AX icon
2489
Axos Financial
AX
$5.1B
$0 ﹤0.01%
1
AXTI icon
2490
AXT Inc
AXTI
$184M
$0 ﹤0.01%
1
BATRA icon
2491
Atlanta Braves Holdings Series A
BATRA
$2.84B
-104
Closed -$2K
BB icon
2492
BlackBerry
BB
$2.36B
$0 ﹤0.01%
21
BBAX icon
2493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
0
-$41K
BBDC icon
2494
Barings BDC
BBDC
$965M
$0 ﹤0.01%
1
BBEU icon
2495
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
0
-$148K
BBJP icon
2496
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
0
BFAM icon
2497
Bright Horizons
BFAM
$6.21B
$0 ﹤0.01%
1
BGT icon
2498
BlackRock Floating Rate Income Trust
BGT
$343M
0
BILI icon
2499
Bilibili
BILI
$11.2B
$0 ﹤0.01%
2
BKT icon
2500
BlackRock Income Trust
BKT
$283M
0