HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
3226
Adams Diversified Equity Fund
ADX
$2.58B
0
AEG icon
3227
Aegon
AEG
$12.1B
$0 ﹤0.01%
1
AGI icon
3228
Alamos Gold
AGI
$13.4B
$0 ﹤0.01%
2
AGNC icon
3229
AGNC Investment
AGNC
$10.2B
$0 ﹤0.01%
2
AHH
3230
Armada Hoffler Properties
AHH
$570M
$0 ﹤0.01%
1
AIN icon
3231
Albany International
AIN
$1.83B
$0 ﹤0.01%
2
AIR icon
3232
AAR Corp
AIR
$2.75B
-45
Closed -$2K
AIT icon
3233
Applied Industrial Technologies
AIT
$9.93B
$0 ﹤0.01%
1
ALT icon
3234
Altimmune
ALT
$331M
$0 ﹤0.01%
2
AMAL icon
3235
Amalgamated Financial
AMAL
$856M
$0 ﹤0.01%
+1
New
AMBA icon
3236
Ambarella
AMBA
$3.4B
-8
Closed
AMG icon
3237
Affiliated Managers Group
AMG
$6.53B
-70
Closed -$10K
AMKR icon
3238
Amkor Technology
AMKR
$5.91B
$0 ﹤0.01%
19
AMRK icon
3239
A-Mark Precious Metals
AMRK
$580M
$0 ﹤0.01%
1
-19
-95%
AMRN
3240
Amarin Corp
AMRN
$314M
$0 ﹤0.01%
+200
New
AN icon
3241
AutoNation
AN
$8.3B
$0 ﹤0.01%
1
ANF icon
3242
Abercrombie & Fitch
ANF
$4.38B
-24
Closed
ANIP icon
3243
ANI Pharmaceuticals
ANIP
$2.04B
$0 ﹤0.01%
1
AOUT icon
3244
American Outdoor Brands
AOUT
$129M
$0 ﹤0.01%
98
APG icon
3245
APi Group
APG
$14.5B
$0 ﹤0.01%
1
AR icon
3246
Antero Resources
AR
$10B
$0 ﹤0.01%
1
ARMK icon
3247
Aramark
ARMK
$10.2B
-365
Closed -$14K
AROC icon
3248
Archrock
AROC
$4.3B
$0 ﹤0.01%
1
ASB icon
3249
Associated Banc-Corp
ASB
$4.37B
$0 ﹤0.01%
2
+1
+100%
ASTC icon
3250
Astrotech Corp
ASTC
$8.88M
$0 ﹤0.01%
1