HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBS icon
1076
HubSpot
HUBS
$26.2B
$39K ﹤0.01%
130
-6
-4% -$1.8K
IYY icon
1077
iShares Dow Jones US ETF
IYY
$2.63B
0
-$43K
SARK icon
1078
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
0
NTT
1079
DELISTED
Nippon Telegraph & Telephone
NTT
$39K ﹤0.01%
1,348
-79
-6% -$2.29K
AAP icon
1080
Advance Auto Parts
AAP
$3.73B
$38K ﹤0.01%
219
CHX
1081
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,893
-14
-0.7% -$281
CRH icon
1082
CRH
CRH
$76.8B
$38K ﹤0.01%
1,100
-267
-20% -$9.22K
JD icon
1083
JD.com
JD
$48.8B
$38K ﹤0.01%
591
-1
-0.2% -$64
LCID icon
1084
Lucid Motors
LCID
$6.12B
$38K ﹤0.01%
220
+100
+83% +$17.3K
PNR icon
1085
Pentair
PNR
$18.5B
$38K ﹤0.01%
830
-180
-18% -$8.24K
RHP icon
1086
Ryman Hospitality Properties
RHP
$6.35B
$38K ﹤0.01%
505
+195
+63% +$14.7K
WTS icon
1087
Watts Water Technologies
WTS
$9.47B
$38K ﹤0.01%
304
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
$38K ﹤0.01%
911
+57
+7% +$2.38K
ADC icon
1089
Agree Realty
ADC
$8.16B
$37K ﹤0.01%
511
-42
-8% -$3.04K
AFG icon
1090
American Financial Group
AFG
$11.7B
$37K ﹤0.01%
267
+162
+154% +$22.4K
DBX icon
1091
Dropbox
DBX
$8.34B
$37K ﹤0.01%
1,747
+1,714
+5,194% +$36.3K
GXO icon
1092
GXO Logistics
GXO
$5.9B
$37K ﹤0.01%
854
+698
+447% +$30.2K
ILMN icon
1093
Illumina
ILMN
$15.3B
$37K ﹤0.01%
207
-156
-43% -$27.9K
XOP icon
1094
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$37K ﹤0.01%
1
LTHM
1095
DELISTED
Livent Corporation
LTHM
$37K ﹤0.01%
1,630
-37
-2% -$840
ACLS icon
1096
Axcelis
ACLS
$2.71B
$36K ﹤0.01%
649
-23
-3% -$1.28K
ARR
1097
Armour Residential REIT
ARR
$1.72B
$36K ﹤0.01%
1,027
+227
+28% +$7.96K
CORP icon
1098
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
0
-$39K
GRC icon
1099
Gorman-Rupp
GRC
$1.15B
$36K ﹤0.01%
1,281
HGTY icon
1100
Hagerty
HGTY
$1.24B
$36K ﹤0.01%
3,102
-1,280
-29% -$14.9K