HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASMI
1226
DELISTED
ASM INTERNATL N.V
ASMI
$47K ﹤0.01%
88
-7
-7% -$3.74K
CACC icon
1227
Credit Acceptance
CACC
$5.33B
$46.9K ﹤0.01%
100
TLH icon
1228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
-$114K
SNX icon
1229
TD Synnex
SNX
$12.5B
$46.7K ﹤0.01%
398
-226
-36% -$26.5K
HAS icon
1230
Hasbro
HAS
$11B
$46.6K ﹤0.01%
834
+75
+10% +$4.19K
AMG icon
1231
Affiliated Managers Group
AMG
$6.71B
$46.6K ﹤0.01%
252
-55
-18% -$10.2K
WS icon
1232
Worthington Steel
WS
$1.7B
$46.6K ﹤0.01%
1,463
-1,506
-51% -$47.9K
SAM icon
1233
Boston Beer
SAM
$2.36B
$46.5K ﹤0.01%
155
FVRR icon
1234
Fiverr
FVRR
$881M
$46.5K ﹤0.01%
1,465
+406
+38% +$12.9K
VSGX icon
1235
Vanguard ESG International Stock ETF
VSGX
$5.1B
0
-$50.2K
DBX icon
1236
Dropbox
DBX
$8.34B
$46.2K ﹤0.01%
1,538
+1,361
+769% +$40.9K
CNQ icon
1237
Canadian Natural Resources
CNQ
$64.9B
$46.1K ﹤0.01%
1,493
+583
+64% +$18K
SMCI icon
1238
Super Micro Computer
SMCI
$26.7B
$46K ﹤0.01%
1,498
+398
+36% +$12.2K
ITB icon
1239
iShares US Home Construction ETF
ITB
$3.26B
$46K ﹤0.01%
445
+402
+935% +$41.6K
ENTG icon
1240
Entegris
ENTG
$13.2B
$46K ﹤0.01%
464
+10
+2% +$991
JD icon
1241
JD.com
JD
$47.7B
$45.9K ﹤0.01%
1,325
-536
-29% -$18.6K
NTES icon
1242
NetEase
NTES
$96.8B
$45.7K ﹤0.01%
512
-91
-15% -$8.12K
ARGX icon
1243
argenx
ARGX
$46.3B
$45.5K ﹤0.01%
74
+68
+1,133% +$41.8K
SRAD icon
1244
Sportradar
SRAD
$8.98B
$45.3K ﹤0.01%
2,613
+1,539
+143% +$26.7K
SDVY icon
1245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
0
MTSI icon
1246
MACOM Technology Solutions
MTSI
$9.82B
$45.1K ﹤0.01%
347
-42
-11% -$5.46K
AI icon
1247
C3.ai
AI
$2.26B
$44.8K ﹤0.01%
1,300
KNF icon
1248
Knife River
KNF
$4.42B
$44.7K ﹤0.01%
440
+97
+28% +$9.86K
SKYY icon
1249
First Trust Cloud Computing ETF
SKYY
$3.2B
0
-$5.52K
PREF icon
1250
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
0
-$45.1K