HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHT
3551
Ashford Hospitality Trust
AHT
$37.7M
-49
Closed -$1.82K
AI icon
3552
C3.ai
AI
$2.15B
-57
Closed -$2.08K
ALIT icon
3553
Alight
ALIT
$2B
-303
Closed -$2.8K
AMC icon
3554
AMC Entertainment Holdings
AMC
$1.41B
-5
Closed -$220
AMCX icon
3555
AMC Networks
AMCX
$328M
-272
Closed -$3.25K
AMG icon
3556
Affiliated Managers Group
AMG
$6.54B
-13
Closed -$1.95K
AMWD icon
3557
American Woodmark
AMWD
$997M
-38
Closed -$2.9K
AOM icon
3558
iShares Core Moderate Allocation ETF
AOM
$1.59B
0
-$34.1K
ASRT icon
3559
Assertio
ASRT
$76.8M
-35
Closed -$190
AVDE icon
3560
Avantis International Equity ETF
AVDE
$8.78B
0
-$8.38K
AVEM icon
3561
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
0
-$5.6K
BGFV icon
3562
Big 5 Sporting Goods
BGFV
$32.8M
-27
Closed -$247
BGR icon
3563
BlackRock Energy and Resources Trust
BGR
$352M
-724
Closed -$8.72K
BGRN icon
3564
iShares USD Green Bond ETF
BGRN
$418M
0
-$4.84K
BHR
3565
Braemar Hotels & Resorts
BHR
$203M
-452
Closed -$1.82K
BLUE
3566
DELISTED
bluebird bio
BLUE
-6
Closed -$408
BOKF icon
3567
BOK Financial
BOKF
$7.18B
-386
Closed -$31.1K
CAAS icon
3568
China Automotive Systems
CAAS
$134M
-300
Closed -$1.48K
CAKE icon
3569
Cheesecake Factory
CAKE
$3.02B
-13
Closed -$449
CLMT icon
3570
Calumet Specialty Products
CLMT
$1.55B
-240
Closed -$3.81K
COWZ icon
3571
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
0
-$50.6K
CTKB icon
3572
Cytek Biosciences
CTKB
$511M
-165
Closed -$1.41K
CVCO icon
3573
Cavco Industries
CVCO
$4.32B
-3
Closed -$885
DAC icon
3574
Danaos Corp
DAC
$1.75B
-200
Closed -$13.4K
DB icon
3575
Deutsche Bank
DB
$67.8B
-41
Closed -$432