HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QBTS icon
1301
D-Wave Quantum
QBTS
$6.07B
$41K ﹤0.01%
+2,800
New +$41K
IDEV icon
1302
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
0
-$38.4K
AUB icon
1303
Atlantic Union Bankshares
AUB
$5.05B
$40.6K ﹤0.01%
1,298
+542
+72% +$17K
EOT
1304
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$41.6K
COHR icon
1305
Coherent
COHR
$16B
$40.6K ﹤0.01%
455
-27
-6% -$2.41K
XES icon
1306
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
0
PSF icon
1307
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
0
-$40K
MAN icon
1308
ManpowerGroup
MAN
$1.78B
$40.3K ﹤0.01%
997
+293
+42% +$11.8K
CALM icon
1309
Cal-Maine
CALM
$5.37B
$40.3K ﹤0.01%
404
-13
-3% -$1.3K
HXL icon
1310
Hexcel
HXL
$4.93B
$39.9K ﹤0.01%
706
-456
-39% -$25.8K
G icon
1311
Genpact
G
$7.41B
$39.9K ﹤0.01%
906
+612
+208% +$26.9K
LNTH icon
1312
Lantheus
LNTH
$3.6B
$39.7K ﹤0.01%
485
-20
-4% -$1.64K
FDT icon
1313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$33.6K
NNE
1314
Nano Nuclear Energy
NNE
$1.37B
$39.7K ﹤0.01%
1,150
ESTC icon
1315
Elastic
ESTC
$9.3B
$39.5K ﹤0.01%
468
+231
+97% +$19.5K
CUZ icon
1316
Cousins Properties
CUZ
$4.94B
$39.4K ﹤0.01%
1,311
-19
-1% -$571
GQRE icon
1317
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
0
-$38.2K
KAI icon
1318
Kadant
KAI
$3.69B
$39.4K ﹤0.01%
124
+74
+148% +$23.5K
NYT icon
1319
New York Times
NYT
$9.59B
$39.4K ﹤0.01%
703
-30
-4% -$1.68K
FOUR icon
1320
Shift4
FOUR
$6B
$39K ﹤0.01%
394
-58
-13% -$5.75K
RYAN icon
1321
Ryan Specialty Holdings
RYAN
$6.61B
$38.7K ﹤0.01%
569
+105
+23% +$7.14K
HESM icon
1322
Hess Midstream
HESM
$5.15B
$38.5K ﹤0.01%
1,001
-1,500
-60% -$57.8K
OMFS icon
1323
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
0
TAP icon
1324
Molson Coors Class B
TAP
$9.57B
$38.4K ﹤0.01%
799
-1,462
-65% -$70.3K
NTR icon
1325
Nutrien
NTR
$27.7B
$38.2K ﹤0.01%
656
+276
+73% +$16.1K