HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIS icon
3651
Aris Water Solutions
ARIS
$778M
-99
Closed -$988
AUDC icon
3652
AudioCodes
AUDC
$276M
-60
Closed -$607
AVXL icon
3653
Anavex Life Sciences
AVXL
$803M
-700
Closed -$4.59K
BCX icon
3654
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
0
-$3.78K
BDN
3655
Brandywine Realty Trust
BDN
$768M
-106
Closed -$481
BEAM icon
3656
Beam Therapeutics
BEAM
$2.02B
-53
Closed -$1.28K
BFH icon
3657
Bread Financial
BFH
$3.06B
-140
Closed -$4.79K
BLCN icon
3658
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
0
-$1.94K
BLW icon
3659
BlackRock Limited Duration Income Trust
BLW
$550M
0
-$109K
BOE icon
3660
BlackRock Enhanced Global Dividend Trust
BOE
$661M
0
-$3.92K
BUG icon
3661
Global X Cybersecurity ETF
BUG
$1.15B
0
-$107K
CATO icon
3662
Cato Corp
CATO
$93.1M
-498
Closed -$3.82K
CDP icon
3663
COPT Defense Properties
CDP
$3.44B
-600
Closed -$14.3K
CEF icon
3664
Sprott Physical Gold and Silver Trust
CEF
$6.55B
0
-$18.6K
CEVA icon
3665
CEVA Inc
CEVA
$555M
-208
Closed -$4.03K
CFSB icon
3666
CFSB Bancorp
CFSB
$92.3M
-3,000
Closed -$21K
CHDN icon
3667
Churchill Downs
CHDN
$7.01B
-18
Closed -$2.09K
CHIQ icon
3668
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
0
-$8.08K
CIG icon
3669
CEMIG Preferred Shares
CIG
$5.78B
-590
Closed -$1.1K
CLPR
3670
Clipper Realty
CLPR
$71.4M
-156
Closed -$808
CLVT icon
3671
Clarivate
CLVT
$3.01B
-408
Closed -$2.74K
CNNE icon
3672
Cannae Holdings
CNNE
$1.09B
-160
Closed -$2.98K
COHR icon
3673
Coherent
COHR
$15.4B
-77
Closed -$2.51K
COKE icon
3674
Coca-Cola Consolidated
COKE
$10.6B
-110
Closed -$7K
COLD icon
3675
Americold
COLD
$3.85B
-175
Closed -$5.32K