HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
801
Bio-Techne
TECH
$8.24B
$52K ﹤0.01%
652
AER icon
802
AerCap
AER
$21.6B
$51K ﹤0.01%
1,112
-244
-18% -$11.2K
EOT
803
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
0
-$50K
HYMB icon
804
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$55K
NTR icon
805
Nutrien
NTR
$27.3B
$51K ﹤0.01%
1,062
-808
-43% -$38.8K
PRLB icon
806
Protolabs
PRLB
$1.21B
$51K ﹤0.01%
331
-87
-21% -$13.4K
WYNN icon
807
Wynn Resorts
WYNN
$13.4B
$51K ﹤0.01%
448
NBIS
808
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
$51K ﹤0.01%
740
+200
+37% +$13.8K
EXG icon
809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
0
ITB icon
810
iShares US Home Construction ETF
ITB
$3.32B
$50K ﹤0.01%
900
KALU icon
811
Kaiser Aluminum
KALU
$1.28B
$50K ﹤0.01%
501
NTES icon
812
NetEase
NTES
$96.8B
$50K ﹤0.01%
521
+96
+23% +$9.21K
BCPC
813
Balchem Corp
BCPC
$5.08B
$50K ﹤0.01%
430
QTS
814
DELISTED
QTS REALTY TRUST, INC.
QTS
$50K ﹤0.01%
810
FVRR icon
815
Fiverr
FVRR
$931M
$49K ﹤0.01%
251
+50
+25% +$9.76K
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$587M
0
-$46K
TRNO icon
817
Terreno Realty
TRNO
$6.05B
$49K ﹤0.01%
837
-1,475
-64% -$86.4K
VNT icon
818
Vontier
VNT
$6.38B
$49K ﹤0.01%
+1,476
New +$49K
CC icon
819
Chemours
CC
$2.62B
$48K ﹤0.01%
1,935
+54
+3% +$1.34K
IDV icon
820
iShares International Select Dividend ETF
IDV
$5.79B
0
-$41K
ON icon
821
ON Semiconductor
ON
$21.2B
$48K ﹤0.01%
1,458
+201
+16% +$6.62K
PODD icon
822
Insulet
PODD
$23.5B
$48K ﹤0.01%
188
+13
+7% +$3.32K
TEUM
823
DELISTED
Pareteum Corporation
TEUM
$48K ﹤0.01%
81,665
STFC
824
DELISTED
State Auto Financial Corp
STFC
$48K ﹤0.01%
2,716
-2,000
-42% -$35.3K
AMED
825
DELISTED
Amedisys
AMED
$47K ﹤0.01%
161