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
ASX icon
3251
ASE Group
ASX
$21.6B
-169 Closed -$1K
ATRO icon
3252
Astronics
ATRO
$1.29B
$0 ﹤0.01% 1
AVA icon
3253
Avista
AVA
$2.96B
$0 ﹤0.01% 2
AVDL
3254
Avadel Pharmaceuticals
AVDL
$1.43B
$0 ﹤0.01% 1
AVNS icon
3255
Avanos Medical
AVNS
$554M
$0 ﹤0.01% 1 -42 -98%
AVNW icon
3256
Aviat Networks
AVNW
$292M
$0 ﹤0.01% 2
AVTR icon
3257
Avantor
AVTR
$9.18B
$0 ﹤0.01% 1 -502 -100%
AWI icon
3258
Armstrong World Industries
AWI
$8.47B
$0 ﹤0.01% 1
AWP
3259
abrdn Global Premier Properties Fund
AWP
$347M
$0 ﹤0.01% 1
AXTA icon
3260
Axalta
AXTA
$6.77B
$0 ﹤0.01% 1 -142 -99%
AXTI icon
3261
AXT Inc
AXTI
$134M
$0 ﹤0.01% 1
AYI icon
3262
Acuity Brands
AYI
$10B
-47 Closed -$9K
BAH icon
3263
Booz Allen Hamilton
BAH
$13.4B
$0 ﹤0.01% 1 -137 -99%
BAND icon
3264
Bandwidth Inc
BAND
$452M
$0 ﹤0.01% 41 -60 -59%
BARK icon
3265
BARK
BARK
$153M
$0 ﹤0.01% 1
BCO icon
3266
Brink's
BCO
$4.67B
$0 ﹤0.01% 1
BFAM icon
3267
Bright Horizons
BFAM
$6.71B
$0 ﹤0.01% 10
BGT icon
3268
BlackRock Floating Rate Income Trust
BGT
$319M
0
BHC icon
3269
Bausch Health
BHC
$2.74B
-750 Closed -$17K
BILI icon
3270
Bilibili
BILI
$9.6B
$0 ﹤0.01% 2
BKE icon
3271
Buckle
BKE
$2.89B
$0 ﹤0.01% 31 -469 -94%
BLOK icon
3272
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
0
BMBL icon
3273
Bumble
BMBL
$642M
$0 ﹤0.01% 1
BME icon
3274
BlackRock Health Sciences Trust
BME
$475M
0
BRO icon
3275
Brown & Brown
BRO
$32B
-153 Closed -$11K