HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGT icon
976
Allegiant Air
ALGT
$1.15B
$24K ﹤0.01%
201
ALRM icon
977
Alarm.com
ALRM
$2.78B
$24K ﹤0.01%
437
-2
-0.5% -$110
AOS icon
978
A.O. Smith
AOS
$10.2B
$24K ﹤0.01%
453
-20
-4% -$1.06K
ATI icon
979
ATI
ATI
$11.1B
$24K ﹤0.01%
2,779
BBH icon
980
VanEck Biotech ETF
BBH
$353M
0
-$25K
BIP icon
981
Brookfield Infrastructure Partners
BIP
$14.4B
$24K ﹤0.01%
750
CUBE icon
982
CubeSmart
CUBE
$9.3B
$24K ﹤0.01%
741
EXR icon
983
Extra Space Storage
EXR
$30.3B
$24K ﹤0.01%
221
+102
+86% +$11.1K
FLGT icon
984
Fulgent Genetics
FLGT
$688M
$24K ﹤0.01%
601
GATX icon
985
GATX Corp
GATX
$6.15B
$24K ﹤0.01%
380
+180
+90% +$11.4K
GT icon
986
Goodyear
GT
$2.46B
$24K ﹤0.01%
3,102
+1,000
+48% +$7.74K
INVH icon
987
Invitation Homes
INVH
$18.1B
$24K ﹤0.01%
875
PCAR icon
988
PACCAR
PCAR
$53.3B
$24K ﹤0.01%
429
PSK icon
989
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$23K
PZA icon
990
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
0
RKT icon
991
Rocket Companies
RKT
$44.5B
$24K ﹤0.01%
+1,201
New +$24K
SPOT icon
992
Spotify
SPOT
$151B
$24K ﹤0.01%
100
-4
-4% -$960
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$24K ﹤0.01%
1,185
+78
+7% +$1.58K
AAP icon
994
Advance Auto Parts
AAP
$3.61B
$23K ﹤0.01%
145
EME icon
995
Emcor
EME
$28.2B
$23K ﹤0.01%
336
-200
-37% -$13.7K
FFIV icon
996
F5
FFIV
$19.1B
$23K ﹤0.01%
189
-76
-29% -$9.25K
KRNT icon
997
Kornit Digital
KRNT
$664M
$23K ﹤0.01%
362
+10
+3% +$635
LGND icon
998
Ligand Pharmaceuticals
LGND
$3.31B
$23K ﹤0.01%
391
+8
+2% +$471
MEDP icon
999
Medpace
MEDP
$14.1B
$23K ﹤0.01%
205
OSK icon
1000
Oshkosh
OSK
$8.72B
$23K ﹤0.01%
315
+2
+0.6% +$146