HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIN icon
1126
Albany International
AIN
$1.71B
$49.6K ﹤0.01%
530
+428
+420% +$40K
JKHY icon
1127
Jack Henry & Associates
JKHY
$11.7B
$49.3K ﹤0.01%
284
+178
+168% +$30.9K
UFPT icon
1128
UFP Technologies
UFPT
$1.54B
$49.2K ﹤0.01%
195
+181
+1,293% +$45.6K
AIQ icon
1129
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
0
MKSI icon
1130
MKS Inc. Common Stock
MKSI
$7.73B
$48.8K ﹤0.01%
367
+225
+158% +$29.9K
SLM icon
1131
SLM Corp
SLM
$5.86B
$48.8K ﹤0.01%
2,240
-211
-9% -$4.6K
ONTO icon
1132
Onto Innovation
ONTO
$5.44B
$48.7K ﹤0.01%
269
+69
+35% +$12.5K
DEA
1133
Easterly Government Properties
DEA
$1.07B
$48.6K ﹤0.01%
1,690
+14
+0.8% +$403
ZM icon
1134
Zoom
ZM
$25.1B
$48.6K ﹤0.01%
743
+140
+23% +$9.15K
PLXS icon
1135
Plexus
PLXS
$3.73B
$48.3K ﹤0.01%
509
+110
+28% +$10.4K
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$45.8K
ARKK icon
1137
ARK Innovation ETF
ARKK
$7.4B
0
-$72K
QQQM icon
1138
Invesco NASDAQ 100 ETF
QQQM
$60.6B
0
-$169
HRB icon
1139
H&R Block
HRB
$6.86B
$47.8K ﹤0.01%
974
+73
+8% +$3.59K
IVZ icon
1140
Invesco
IVZ
$10B
$47.5K ﹤0.01%
2,861
-209
-7% -$3.47K
NICE icon
1141
Nice
NICE
$8.82B
$47.4K ﹤0.01%
182
+66
+57% +$17.2K
WTS icon
1142
Watts Water Technologies
WTS
$9.39B
$47.4K ﹤0.01%
223
+3
+1% +$638
IYY icon
1143
iShares Dow Jones US ETF
IYY
$2.63B
0
-$42.9K
BMI icon
1144
Badger Meter
BMI
$5.24B
$47.1K ﹤0.01%
291
+275
+1,719% +$44.5K
WPC icon
1145
W.P. Carey
WPC
$15B
$46.8K ﹤0.01%
830
-2,654
-76% -$150K
COFS icon
1146
Choiceone Financial
COFS
$455M
$46.6K ﹤0.01%
1,704
ENSG icon
1147
The Ensign Group
ENSG
$9.69B
$46.5K ﹤0.01%
374
+29
+8% +$3.61K
FIZZ icon
1148
National Beverage
FIZZ
$3.67B
$46.5K ﹤0.01%
+980
New +$46.5K
GATX icon
1149
GATX Corp
GATX
$6.05B
$46.5K ﹤0.01%
347
+67
+24% +$8.98K
ARKQ icon
1150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
-$87.7K