HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
1351
Lattice Semiconductor
LSCC
$8.82B
$24.2K ﹤0.01%
351
-77
-18% -$5.31K
HGTY icon
1352
Hagerty
HGTY
$1.24B
$24.2K ﹤0.01%
3,102
WDC icon
1353
Western Digital
WDC
$33.9B
$24.1K ﹤0.01%
610
+151
+33% +$5.98K
STEW
1354
SRH Total Return Fund
STEW
$1.77B
0
-$22.6K
EPP icon
1355
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
-$40
FVD icon
1356
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$33.8K
POR icon
1357
Portland General Electric
POR
$4.66B
$23.7K ﹤0.01%
546
+346
+173% +$15K
ACM icon
1358
Aecom
ACM
$16.8B
$23.7K ﹤0.01%
256
-16
-6% -$1.48K
CHRW icon
1359
C.H. Robinson
CHRW
$15.6B
$23.5K ﹤0.01%
272
+129
+90% +$11.1K
SMPL icon
1360
Simply Good Foods
SMPL
$2.73B
$23.4K ﹤0.01%
592
+15
+3% +$594
TMDX icon
1361
Transmedics
TMDX
$3.91B
$23.4K ﹤0.01%
297
TJUL icon
1362
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
0
ALGM icon
1363
Allegro MicroSystems
ALGM
$5.51B
$23.4K ﹤0.01%
773
-1,218
-61% -$36.9K
AXS icon
1364
AXIS Capital
AXS
$7.75B
$23.3K ﹤0.01%
421
+67
+19% +$3.71K
CROX icon
1365
Crocs
CROX
$4.23B
$23.3K ﹤0.01%
249
+242
+3,457% +$22.6K
SRC
1366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.2K ﹤0.01%
532
+5
+0.9% +$218
NICE icon
1367
Nice
NICE
$8.82B
$23.1K ﹤0.01%
116
-116
-50% -$23.1K
EMLP icon
1368
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
0
-$70K
NIO icon
1369
NIO
NIO
$14B
$23K ﹤0.01%
2,535
SUI icon
1370
Sun Communities
SUI
$16.3B
$23K ﹤0.01%
172
+4
+2% +$535
CALM icon
1371
Cal-Maine
CALM
$5.37B
$23K ﹤0.01%
400
SYF icon
1372
Synchrony
SYF
$28B
$23K ﹤0.01%
601
+248
+70% +$9.47K
DNUT icon
1373
Krispy Kreme
DNUT
$541M
$22.9K ﹤0.01%
1,517
-29
-2% -$438
LBRDK icon
1374
Liberty Broadband Class C
LBRDK
$8.69B
$22.8K ﹤0.01%
283
-19
-6% -$1.53K
TU icon
1375
Telus
TU
$24.3B
$22.8K ﹤0.01%
1,277
-1,075
-46% -$19.2K