HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNRO icon
751
Monro
MNRO
$534M
$102K ﹤0.01%
1,770
+83
+5% +$4.78K
PHM icon
752
Pultegroup
PHM
$27.4B
$101K ﹤0.01%
2,217
+100
+5% +$4.56K
ARKQ icon
753
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
0
-$111K
GLOB icon
754
Globant
GLOB
$2.58B
$100K ﹤0.01%
355
-3
-0.8% -$845
RH icon
755
RH
RH
$4.27B
$99K ﹤0.01%
148
TAP icon
756
Molson Coors Class B
TAP
$9.71B
$99K ﹤0.01%
2,126
NATI
757
DELISTED
National Instruments Corp
NATI
$99K ﹤0.01%
2,516
+133
+6% +$5.23K
CIB icon
758
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$98K ﹤0.01%
2,834
+204
+8% +$7.05K
KEYS icon
759
Keysight
KEYS
$29.6B
$98K ﹤0.01%
596
+15
+3% +$2.47K
NTRS icon
760
Northern Trust
NTRS
$24.7B
$98K ﹤0.01%
905
-104
-10% -$11.3K
BSCN
761
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
LW icon
762
Lamb Weston
LW
$7.96B
$97K ﹤0.01%
1,588
+40
+3% +$2.44K
ABB
763
DELISTED
ABB Ltd.
ABB
$97K ﹤0.01%
2,917
-118
-4% -$3.92K
STOR
764
DELISTED
STORE Capital Corporation
STOR
$97K ﹤0.01%
3,034
+1,111
+58% +$35.5K
AXON icon
765
Axon Enterprise
AXON
$59B
$96K ﹤0.01%
546
+5
+0.9% +$879
CE icon
766
Celanese
CE
$5.13B
$96K ﹤0.01%
638
SSB icon
767
SouthState Bank Corporation
SSB
$10.3B
$96K ﹤0.01%
1,292
+35
+3% +$2.6K
APAM icon
768
Artisan Partners
APAM
$3.32B
$95K ﹤0.01%
1,942
+88
+5% +$4.31K
LWLG icon
769
Lightwave Logic
LWLG
$397M
$95K ﹤0.01%
10,000
RSP icon
770
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
0
-$162K
SSD icon
771
Simpson Manufacturing
SSD
$8.07B
$95K ﹤0.01%
884
ARKW icon
772
ARK Web x.0 ETF
ARKW
$2.43B
0
-$121K
KMX icon
773
CarMax
KMX
$9.19B
$94K ﹤0.01%
732
-198
-21% -$25.4K
PFG icon
774
Principal Financial Group
PFG
$18.3B
$94K ﹤0.01%
1,452
-233
-14% -$15.1K
CUZ icon
775
Cousins Properties
CUZ
$4.97B
$93K ﹤0.01%
2,503
+1,175
+88% +$43.7K