HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALF icon
3951
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
0
-$7.81K
CERT icon
3952
Certara
CERT
$1.81B
-148
Closed -$1.47K
CGDG icon
3953
Capital Group Dividend Growers ETF
CGDG
$3.24B
0
-$3.52K
CGDV icon
3954
Capital Group Dividend Value ETF
CGDV
$21.6B
0
-$13.8K
CGGO icon
3955
Capital Group Global Growth Equity ETF
CGGO
$7.05B
0
-$3.12K
CGMU icon
3956
Capital Group Municipal Income ETF
CGMU
$3.98B
0
-$9.87K
CLB icon
3957
Core Laboratories
CLB
$581M
-256
Closed -$3.84K
CMBM icon
3958
Cambium Networks
CMBM
$20.4M
$0 ﹤0.01%
1
CMF icon
3959
iShares California Muni Bond ETF
CMF
$3.39B
0
-$147K
CMPR icon
3960
Cimpress
CMPR
$1.4B
-47
Closed -$2.13K
CRSP icon
3961
CRISPR Therapeutics
CRSP
$5.12B
-17
Closed -$579
CURE icon
3962
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
0
-$14.1K
CWK icon
3963
Cushman & Wakefield
CWK
$3.85B
-19
Closed -$194
DDM icon
3964
ProShares Ultra Dow30
DDM
$447M
0
-$8.78K
DENN icon
3965
Denny's
DENN
$264M
-544
Closed -$2K
DFAE icon
3966
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
0
-$11.7K
DLY
3967
DoubleLine Yield Opportunities Fund
DLY
$754M
0
-$32.2K
DMF
3968
DELISTED
BNY Mellon Municipal Income
DMF
0
-$408K
DMRC icon
3969
Digimarc
DMRC
$204M
-110
Closed -$1.41K
DNN icon
3970
Denison Mines
DNN
$2.12B
-6,785
Closed -$8.82K
DPG
3971
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
0
-$24.5K
DRH icon
3972
DiamondRock Hospitality
DRH
$1.71B
-1,014
Closed -$7.83K
DVAX icon
3973
Dynavax Technologies
DVAX
$1.1B
-233
Closed -$3.02K
DWAS icon
3974
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
0
-$16.1K
DYNF icon
3975
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
0
-$94.8K