HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWV icon
2501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
ADPT icon
2502
Adaptive Biotechnologies
ADPT
$1.92B
$0 ﹤0.01%
+3
New
ADX icon
2503
Adams Diversified Equity Fund
ADX
$2.65B
0
-$31K
AEG icon
2504
Aegon
AEG
$12.2B
$0 ﹤0.01%
1
AEIS icon
2505
Advanced Energy
AEIS
$5.94B
-251
Closed -$12K
AGI icon
2506
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AHH
2507
Armada Hoffler Properties
AHH
$596M
-1,157
Closed -$12K
AIN icon
2508
Albany International
AIN
$1.71B
$0 ﹤0.01%
1
-830
-100%
AIT icon
2509
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
1
ALKS icon
2510
Alkermes
ALKS
$4.45B
$0 ﹤0.01%
1
ALLY icon
2511
Ally Financial
ALLY
$13B
-1,905
Closed -$27K
ALNY icon
2512
Alnylam Pharmaceuticals
ALNY
$61.1B
-296
Closed -$32K
AMSF icon
2513
AMERISAFE
AMSF
$841M
-545
Closed -$35K
AN icon
2514
AutoNation
AN
$8.37B
$0 ﹤0.01%
1
AOM icon
2515
iShares Core Moderate Allocation ETF
AOM
$1.61B
0
-$54K
AOR icon
2516
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
0
-$26K
APOG icon
2517
Apogee Enterprises
APOG
$903M
-429
Closed -$9K
ARKK icon
2518
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
2519
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
AROC icon
2520
Archrock
AROC
$4.29B
$0 ﹤0.01%
1
ASB icon
2521
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
1
ASH icon
2522
Ashland
ASH
$2.41B
$0 ﹤0.01%
10
ATRO icon
2523
Astronics
ATRO
$1.41B
$0 ﹤0.01%
1
AVA icon
2524
Avista
AVA
$2.95B
$0 ﹤0.01%
2
AVAV icon
2525
AeroVironment
AVAV
$12.1B
$0 ﹤0.01%
1