HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFDI icon
2576
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
0
-$19K
RIG icon
2577
Transocean
RIG
$3.11B
$0 ﹤0.01%
302
AAT
2578
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
ACB
2579
Aurora Cannabis
ACB
$274M
$0 ﹤0.01%
4
ACIC icon
2580
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1
ACWV icon
2581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
AGI icon
2582
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AIN icon
2583
Albany International
AIN
$1.71B
$0 ﹤0.01%
1
AIT icon
2584
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
1
ALKS icon
2585
Alkermes
ALKS
$4.45B
$0 ﹤0.01%
1
AMC icon
2586
AMC Entertainment Holdings
AMC
$1.44B
-300
Closed -$14K
AN icon
2587
AutoNation
AN
$8.37B
$0 ﹤0.01%
1
ARKK icon
2588
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
2589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
ASB icon
2590
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
1
ASTC icon
2591
Astrotech Corp
ASTC
$8.39M
-27
Closed -$1K
ATRO icon
2592
Astronics
ATRO
$1.41B
$0 ﹤0.01%
1
AVA icon
2593
Avista
AVA
$2.95B
$0 ﹤0.01%
2
AVAV icon
2594
AeroVironment
AVAV
$12.1B
$0 ﹤0.01%
1
AVNW icon
2595
Aviat Networks
AVNW
$306M
$0 ﹤0.01%
4
AWI icon
2596
Armstrong World Industries
AWI
$8.5B
$0 ﹤0.01%
1
-580
-100%
RITM icon
2597
Rithm Capital
RITM
$6.57B
-299
Closed -$2K
RMBS icon
2598
Rambus
RMBS
$9.26B
$0 ﹤0.01%
1
AX icon
2599
Axos Financial
AX
$5.17B
$0 ﹤0.01%
1
AXTI icon
2600
AXT Inc
AXTI
$169M
$0 ﹤0.01%
1