HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEG icon
2526
Aegon
AEG
$12.2B
-4,531
Closed -$18K
AFG icon
2527
American Financial Group
AFG
$11.7B
-44
Closed -$4K
AG icon
2528
First Majestic Silver
AG
$5.15B
-1
Closed
AGI icon
2529
Alamos Gold
AGI
$13.9B
-2
Closed
AIN icon
2530
Albany International
AIN
$1.71B
-1
Closed
AIT icon
2531
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
2
-1
-33%
ALGN icon
2532
Align Technology
ALGN
$9.54B
-127
Closed -$27K
ALKS icon
2533
Alkermes
ALKS
$4.45B
-1
Closed
ALLY icon
2534
Ally Financial
ALLY
$13B
-211
Closed -$5K
ALNY icon
2535
Alnylam Pharmaceuticals
ALNY
$61.1B
-1,000
Closed -$73K
ALSN icon
2536
Allison Transmission
ALSN
$7.39B
-432
Closed -$19K
AN icon
2537
AutoNation
AN
$8.37B
$0 ﹤0.01%
11
ANDE icon
2538
Andersons Inc
ANDE
$1.38B
-47
Closed -$1K
ANIX icon
2539
Anixa Biosciences
ANIX
$94.7M
-40
Closed
ARCC icon
2540
Ares Capital
ARCC
$15.7B
-325
Closed -$5K
ARKK icon
2541
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
2542
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
AROC icon
2543
Archrock
AROC
$4.29B
-1
Closed
ASB icon
2544
Associated Banc-Corp
ASB
$4.35B
-1
Closed
ATRO icon
2545
Astronics
ATRO
$1.41B
-1
Closed
AVA icon
2546
Avista
AVA
$2.95B
-2
Closed
AVNW icon
2547
Aviat Networks
AVNW
$306M
-4
Closed
AWI icon
2548
Armstrong World Industries
AWI
$8.5B
-1
Closed
AX icon
2549
Axos Financial
AX
$5.17B
-1
Closed
AXL icon
2550
American Axle
AXL
$697M
-1
Closed