HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
2651
Avista
AVA
$2.95B
$0 ﹤0.01%
2
-630
-100%
AVAV icon
2652
AeroVironment
AVAV
$12.1B
$0 ﹤0.01%
1
AVNS icon
2653
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
27
AVNW icon
2654
Aviat Networks
AVNW
$306M
$0 ﹤0.01%
4
AVT icon
2655
Avnet
AVT
$4.46B
-725
Closed -$31K
AX icon
2656
Axos Financial
AX
$5.17B
$0 ﹤0.01%
1
AXL icon
2657
American Axle
AXL
$697M
$0 ﹤0.01%
1
AXTI icon
2658
AXT Inc
AXTI
$169M
$0 ﹤0.01%
1
AXSM icon
2659
Axsome Therapeutics
AXSM
$5.91B
-500
Closed -$52K
BATRK icon
2660
Atlanta Braves Holdings Series B
BATRK
$2.64B
-4,876
Closed -$144K
BB icon
2661
BlackBerry
BB
$2.32B
$0 ﹤0.01%
21
BBAX icon
2662
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
0
-$13K
BBDC icon
2663
Barings BDC
BBDC
$978M
$0 ﹤0.01%
1
BBEU icon
2664
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
0
-$52K
BBJP icon
2665
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
0
-$9K
BG icon
2666
Bunge Global
BG
$16.3B
-255
Closed -$15K
BGT icon
2667
BlackRock Floating Rate Income Trust
BGT
$343M
0
BILI icon
2668
Bilibili
BILI
$10.5B
$0 ﹤0.01%
2
BKT icon
2669
BlackRock Income Trust
BKT
$287M
0
BLDP
2670
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
1
BLUE
2671
DELISTED
bluebird bio
BLUE
-6
Closed -$7K
BMRN icon
2672
BioMarin Pharmaceuticals
BMRN
$10.4B
$0 ﹤0.01%
11
-173
-94%
BN icon
2673
Brookfield
BN
$101B
-1,868
Closed -$58K
BOTZ icon
2674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BRK.A icon
2675
Berkshire Hathaway Class A
BRK.A
$1.06T
-1
Closed -$340K