HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
2751
Adams Diversified Equity Fund
ADX
$2.62B
0
AEG icon
2752
Aegon
AEG
$11.8B
$0 ﹤0.01%
1
-2,841
-100%
AFG icon
2753
American Financial Group
AFG
$11.6B
-128
Closed -$16K
AGI icon
2754
Alamos Gold
AGI
$13.5B
$0 ﹤0.01%
2
AIN icon
2755
Albany International
AIN
$1.84B
$0 ﹤0.01%
1
AIT icon
2756
Applied Industrial Technologies
AIT
$10B
$0 ﹤0.01%
1
ALKS icon
2757
Alkermes
ALKS
$4.94B
$0 ﹤0.01%
1
AN icon
2758
AutoNation
AN
$8.55B
$0 ﹤0.01%
1
ANF icon
2759
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
+24
New
APG icon
2760
APi Group
APG
$14.5B
$0 ﹤0.01%
+2
New
AROC icon
2761
Archrock
AROC
$4.44B
$0 ﹤0.01%
1
-725
-100%
ASB icon
2762
Associated Banc-Corp
ASB
$4.42B
$0 ﹤0.01%
1
ASTC icon
2763
Astrotech Corp
ASTC
$8.47M
0
ATRO icon
2764
Astronics
ATRO
$1.37B
$0 ﹤0.01%
1
AVA icon
2765
Avista
AVA
$2.99B
$0 ﹤0.01%
2
AVAV icon
2766
AeroVironment
AVAV
$11.3B
$0 ﹤0.01%
1
AVNW icon
2767
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
2
AWI icon
2768
Armstrong World Industries
AWI
$8.58B
$0 ﹤0.01%
1
AX icon
2769
Axos Financial
AX
$5.13B
$0 ﹤0.01%
1
AXTI icon
2770
AXT Inc
AXTI
$143M
$0 ﹤0.01%
1
BCC icon
2771
Boise Cascade
BCC
$3.36B
$0 ﹤0.01%
1
BGC icon
2772
BGC Group
BGC
$4.71B
-1,800
Closed -$10K
BGT icon
2773
BlackRock Floating Rate Income Trust
BGT
$317M
0
BIP icon
2774
Brookfield Infrastructure Partners
BIP
$14.1B
-750
Closed -$28K
BKLN icon
2775
Invesco Senior Loan ETF
BKLN
$6.98B
0
-$25K