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
AVDL
3276
Avadel Pharmaceuticals
AVDL
$1.43B
$0 ﹤0.01% 1
AVNS icon
3277
Avanos Medical
AVNS
$554M
$0 ﹤0.01% 1
AVNW icon
3278
Aviat Networks
AVNW
$292M
$0 ﹤0.01% 2
AVTR icon
3279
Avantor
AVTR
$9.18B
$0 ﹤0.01% 1
AWI icon
3280
Armstrong World Industries
AWI
$8.47B
$0 ﹤0.01% 1
AWP
3281
abrdn Global Premier Properties Fund
AWP
$347M
$0 ﹤0.01% 1
AXL icon
3282
American Axle
AXL
$691M
$0 ﹤0.01% 1 -24,000 -100%
AXTI icon
3283
AXT Inc
AXTI
$134M
$0 ﹤0.01% 1
BAH icon
3284
Booz Allen Hamilton
BAH
$13.4B
$0 ﹤0.01% 1
BAND icon
3285
Bandwidth Inc
BAND
$452M
$0 ﹤0.01% 1 -40 -98%
BAP icon
3286
Credicorp
BAP
$20.4B
$0 ﹤0.01% 1 -531 -100%
BARK icon
3287
BARK
BARK
$153M
$0 ﹤0.01% 1
BB icon
3288
BlackBerry
BB
$2.28B
$0 ﹤0.01% 21 -635 -97%
BBAX icon
3289
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
0
BBEU icon
3290
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
0
BBJP icon
3291
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
0
BCO icon
3292
Brink's
BCO
$4.67B
$0 ﹤0.01% 1
BDJ icon
3293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
BGT icon
3294
BlackRock Floating Rate Income Trust
BGT
$319M
0
BILI icon
3295
Bilibili
BILI
$9.6B
$0 ﹤0.01% 2
BIP icon
3296
Brookfield Infrastructure Partners
BIP
$14.6B
-780 Closed -$30K
BLOK icon
3297
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
0
BLW icon
3298
BlackRock Limited Duration Income Trust
BLW
$549M
0
BMBL icon
3299
Bumble
BMBL
$642M
$0 ﹤0.01% 1
BME icon
3300
BlackRock Health Sciences Trust
BME
$475M
0