HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLTR icon
1376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
0
-$42.8K
DDOG icon
1377
Datadog
DDOG
$47.6B
$18K ﹤0.01%
198
+8
+4% +$729
INTA icon
1378
Intapp
INTA
$3.71B
$18K ﹤0.01%
+536
New +$18K
FND icon
1379
Floor & Decor
FND
$9.55B
$17.9K ﹤0.01%
198
+26
+15% +$2.35K
LCID icon
1380
Lucid Motors
LCID
$5.92B
$17.9K ﹤0.01%
320
-159
-33% -$8.89K
MBT
1381
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.9K ﹤0.01%
3,246
+140
+5% +$770
CIEN icon
1382
Ciena
CIEN
$18.6B
$17.8K ﹤0.01%
377
-34
-8% -$1.61K
ABCB icon
1383
Ameris Bancorp
ABCB
$5.1B
$17.8K ﹤0.01%
464
-6
-1% -$230
RYN icon
1384
Rayonier
RYN
$4.05B
$17.8K ﹤0.01%
656
VCYT icon
1385
Veracyte
VCYT
$2.43B
$17.7K ﹤0.01%
794
+132
+20% +$2.95K
FSTA icon
1386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$18.9K
EWY icon
1387
iShares MSCI South Korea ETF
EWY
$5.52B
0
-$12K
ARCC icon
1388
Ares Capital
ARCC
$15.7B
$17.7K ﹤0.01%
908
+500
+123% +$9.74K
SUPN icon
1389
Supernus Pharmaceuticals
SUPN
$2.55B
$17.7K ﹤0.01%
641
-36
-5% -$992
SRC
1390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7K ﹤0.01%
527
+13
+3% +$436
LII icon
1391
Lennox International
LII
$19.1B
$17.6K ﹤0.01%
47
-7
-13% -$2.62K
SNV icon
1392
Synovus
SNV
$7.18B
$17.6K ﹤0.01%
633
+73
+13% +$2.03K
ACWX icon
1393
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
0
IRDM icon
1394
Iridium Communications
IRDM
$1.89B
$17.5K ﹤0.01%
385
+274
+247% +$12.5K
DOCS icon
1395
Doximity
DOCS
$13.3B
$17.4K ﹤0.01%
820
-1
-0.1% -$21
CGNX icon
1396
Cognex
CGNX
$7.45B
$17.2K ﹤0.01%
406
-36
-8% -$1.53K
SSRM icon
1397
SSR Mining
SSRM
$4.54B
$17.2K ﹤0.01%
1,292
WK icon
1398
Workiva
WK
$4.34B
$17.1K ﹤0.01%
169
-6
-3% -$608
LAC
1399
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
1,001
OXM icon
1400
Oxford Industries
OXM
$701M
$17K ﹤0.01%
177
-1
-0.6% -$96