HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
1351
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
RVT icon
1352
Royce Value Trust
RVT
$1.92B
$14K ﹤0.01%
2
SCI icon
1353
Service Corp International
SCI
$11.2B
$14K ﹤0.01%
236
+70
+42% +$4.15K
SNX icon
1354
TD Synnex
SNX
$12.5B
$14K ﹤0.01%
138
SPCE icon
1355
Virgin Galactic
SPCE
$191M
$14K ﹤0.01%
28
XONE
1356
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
600
-500
-45% -$11.7K
AA icon
1357
Alcoa
AA
$8.61B
$13K ﹤0.01%
247
AXSM icon
1358
Axsome Therapeutics
AXSM
$5.91B
$13K ﹤0.01%
407
+70
+21% +$2.24K
BILI icon
1359
Bilibili
BILI
$10.5B
$13K ﹤0.01%
202
CGC
1360
Canopy Growth
CGC
$427M
$13K ﹤0.01%
97
CHRW icon
1361
C.H. Robinson
CHRW
$15.6B
$13K ﹤0.01%
154
-593
-79% -$50.1K
CLH icon
1362
Clean Harbors
CLH
$12.7B
$13K ﹤0.01%
128
+58
+83% +$5.89K
DLB icon
1363
Dolby
DLB
$6.85B
$13K ﹤0.01%
150
+39
+35% +$3.38K
ENTG icon
1364
Entegris
ENTG
$13.2B
$13K ﹤0.01%
100
-14
-12% -$1.82K
IQV icon
1365
IQVIA
IQV
$31.8B
$13K ﹤0.01%
54
+45
+500% +$10.8K
JBHT icon
1366
JB Hunt Transport Services
JBHT
$13.4B
$13K ﹤0.01%
79
+5
+7% +$823
LII icon
1367
Lennox International
LII
$19.1B
$13K ﹤0.01%
44
-25
-36% -$7.39K
LNN icon
1368
Lindsay Corp
LNN
$1.52B
$13K ﹤0.01%
85
+9
+12% +$1.38K
LOB icon
1369
Live Oak Bancshares
LOB
$1.67B
$13K ﹤0.01%
200
-177
-47% -$11.5K
MIDD icon
1370
Middleby
MIDD
$6.82B
$13K ﹤0.01%
75
MOMO
1371
Hello Group
MOMO
$1.19B
$13K ﹤0.01%
1,275
+35
+3% +$357
PAAS icon
1372
Pan American Silver
PAAS
$15.5B
$13K ﹤0.01%
572
PARAA
1373
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
300
POOL icon
1374
Pool Corp
POOL
$12.2B
$13K ﹤0.01%
30
+18
+150% +$7.8K
QURE icon
1375
uniQure
QURE
$904M
$13K ﹤0.01%
411