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
ROBT icon
1276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
0
-$29K
SPR icon
1277
Spirit AeroSystems
SPR
$4.57B
$23K ﹤0.01%
801
TVTX icon
1278
Travere Therapeutics
TVTX
$2.08B
$23K ﹤0.01%
956
+551
+136% +$13.3K
TWLO icon
1279
Twilio
TWLO
$15.5B
$23K ﹤0.01%
280
+116
+71% +$9.53K
XSD icon
1280
SPDR S&P Semiconductor ETF
XSD
$1.49B
0
-$1K
FLG
1281
Flagstar Financial, Inc.
FLG
$5.27B
$23K ﹤0.01%
834
-500
-37% -$13.8K
DOOR
1282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
295
+8
+3% +$624
ARGO
1283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K ﹤0.01%
632
AFTR.U
1284
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$23K ﹤0.01%
2,401
AVAV icon
1285
AeroVironment
AVAV
$12.2B
$22K ﹤0.01%
270
+203
+303% +$16.5K
CWEN icon
1286
Clearway Energy Class C
CWEN
$3.39B
$22K ﹤0.01%
622
+621
+62,100% +$22K
DOCU icon
1287
DocuSign
DOCU
$16.2B
$22K ﹤0.01%
378
+20
+6% +$1.16K
HMC icon
1288
Honda
HMC
$43.9B
$22K ﹤0.01%
904
-680
-43% -$16.5K
IEP icon
1289
Icahn Enterprises
IEP
$4.67B
$22K ﹤0.01%
464
ITB icon
1290
iShares US Home Construction ETF
ITB
$3.28B
$22K ﹤0.01%
425
LAMR icon
1291
Lamar Advertising Co
LAMR
$13B
$22K ﹤0.01%
243
PFGC icon
1292
Performance Food Group
PFGC
$16.7B
$22K ﹤0.01%
480
+364
+314% +$16.7K
TECH icon
1293
Bio-Techne
TECH
$7.99B
$22K ﹤0.01%
256
+48
+23% +$4.13K
VSGX icon
1294
Vanguard ESG International Stock ETF
VSGX
$5.1B
0
-$57K
WK icon
1295
Workiva
WK
$4.3B
$22K ﹤0.01%
329
+273
+488% +$18.3K
XME icon
1296
SPDR S&P Metals & Mining ETF
XME
$2.4B
$22K ﹤0.01%
500
CBH
1297
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$22K ﹤0.01%
+2,596
New +$22K
MCBC
1298
DELISTED
Macatawa Bank Corp
MCBC
$22K ﹤0.01%
2,502
SRC
1299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K ﹤0.01%
581
-137
-19% -$5.19K
CACI icon
1300
CACI
CACI
$10.9B
$21K ﹤0.01%
74
+33
+80% +$9.37K