HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AI icon
3251
C3.ai
AI
$2.33B
$0 ﹤0.01% 57
AIA icon
3252
iShares Asia 50 ETF
AIA
$925M
0
AIN icon
3253
Albany International
AIN
$1.87B
$0 ﹤0.01% 2
AIT icon
3254
Applied Industrial Technologies
AIT
$9.95B
$0 ﹤0.01% 1
AKO.A icon
3255
Embotelladora Andina Series A
AKO.A
$3.08B
$0 ﹤0.01% +28 New
ALLY icon
3256
Ally Financial
ALLY
$12.6B
$0 ﹤0.01% 1 -732 -100%
ALT icon
3257
Altimmune
ALT
$338M
$0 ﹤0.01% 2
AMAL icon
3258
Amalgamated Financial
AMAL
$870M
$0 ﹤0.01% 1
AMKR icon
3259
Amkor Technology
AMKR
$5.98B
$0 ﹤0.01% 19
AMRK icon
3260
A-Mark Precious Metals
AMRK
$576M
$0 ﹤0.01% 1
AMRN
3261
Amarin Corp
AMRN
$311M
-200 Closed
AMR icon
3262
Alpha Metallurgical Resources
AMR
$1.95B
-15,000 Closed -$1.94M
AN icon
3263
AutoNation
AN
$8.26B
$0 ﹤0.01% 1
ANIP icon
3264
ANI Pharmaceuticals
ANIP
$2.03B
$0 ﹤0.01% 1
AOSL icon
3265
Alpha and Omega Semiconductor
AOSL
$863M
$0 ﹤0.01% 1 -41 -98%
AOUT icon
3266
American Outdoor Brands
AOUT
$133M
$0 ﹤0.01% 98
APG icon
3267
APi Group
APG
$14.8B
$0 ﹤0.01% 1
API
3268
Agora
API
$313M
$0 ﹤0.01% 251
AR icon
3269
Antero Resources
AR
$9.86B
$0 ﹤0.01% 32 +31 +3,100%
AROC icon
3270
Archrock
AROC
$4.35B
$0 ﹤0.01% 1
ASB icon
3271
Associated Banc-Corp
ASB
$4.47B
$0 ﹤0.01% 2
ASTC icon
3272
Astrotech Corp
ASTC
$8.72M
$0 ﹤0.01% 1
ATRO icon
3273
Astronics
ATRO
$1.29B
$0 ﹤0.01% 1
AVA icon
3274
Avista
AVA
$2.96B
$0 ﹤0.01% 2
AVD icon
3275
American Vanguard Corp
AVD
$154M
$0 ﹤0.01% +44 New