HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
2651
Adams Diversified Equity Fund
ADX
$2.62B
0
AGI icon
2652
Alamos Gold
AGI
$13.6B
$0 ﹤0.01%
2
AIN icon
2653
Albany International
AIN
$1.78B
$0 ﹤0.01%
1
AIT icon
2654
Applied Industrial Technologies
AIT
$9.88B
$0 ﹤0.01%
1
ALKS icon
2655
Alkermes
ALKS
$4.57B
$0 ﹤0.01%
1
ALTG icon
2656
Alta Equipment Group
ALTG
$254M
-100
Closed -$1K
AN icon
2657
AutoNation
AN
$8.48B
$0 ﹤0.01%
1
AOD
2658
abrdn Total Dynamic Dividend Fund
AOD
$971M
-11,717
Closed -$112K
ARI
2659
Apollo Commercial Real Estate
ARI
$1.53B
-600
Closed -$8K
ARW icon
2660
Arrow Electronics
ARW
$6.51B
-36
Closed -$4K
ASB icon
2661
Associated Banc-Corp
ASB
$4.34B
$0 ﹤0.01%
1
ASTC icon
2662
Astrotech Corp
ASTC
$8.52M
0
ATRO icon
2663
Astronics
ATRO
$1.36B
$0 ﹤0.01%
1
AVA icon
2664
Avista
AVA
$2.94B
$0 ﹤0.01%
2
AVAV icon
2665
AeroVironment
AVAV
$11.6B
$0 ﹤0.01%
1
AVNW icon
2666
Aviat Networks
AVNW
$283M
$0 ﹤0.01%
2
-2
-50%
AWF
2667
AllianceBernstein Global High Income Fund
AWF
$970M
0
-$4K
AX icon
2668
Axos Financial
AX
$5.14B
$0 ﹤0.01%
1
AXTI icon
2669
AXT Inc
AXTI
$142M
$0 ﹤0.01%
1
AZTA icon
2670
Azenta
AZTA
$1.35B
$0 ﹤0.01%
1
BCC icon
2671
Boise Cascade
BCC
$3.2B
$0 ﹤0.01%
1
BDJ icon
2672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
-$71K
BFAM icon
2673
Bright Horizons
BFAM
$6.6B
$0 ﹤0.01%
1
BGT icon
2674
BlackRock Floating Rate Income Trust
BGT
$343M
0
BKH icon
2675
Black Hills Corp
BKH
$4.28B
-233
Closed -$16K