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
FXA icon
1401
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$17.6K
GLNG icon
1402
Golar LNG
GLNG
$4.16B
$17K ﹤0.01%
700
USA icon
1403
Liberty All-Star Equity Fund
USA
$1.92B
0
THNQ icon
1404
ROBO Global Artificial Intelligence ETF
THNQ
$264M
0
-$17.8K
MSGS icon
1405
Madison Square Garden
MSGS
$5.12B
$16.7K ﹤0.01%
95
VAC icon
1406
Marriott Vacations Worldwide
VAC
$2.67B
$16.7K ﹤0.01%
166
-3
-2% -$302
G icon
1407
Genpact
G
$7.41B
$16.7K ﹤0.01%
461
-707
-61% -$25.6K
REET icon
1408
iShares Global REIT ETF
REET
$3.92B
0
MX icon
1409
Magnachip Semiconductor
MX
$112M
$16.6K ﹤0.01%
2,000
JBHT icon
1410
JB Hunt Transport Services
JBHT
$13.4B
$16.6K ﹤0.01%
88
+12
+16% +$2.26K
HI icon
1411
Hillenbrand
HI
$1.73B
$16.5K ﹤0.01%
390
-4
-1% -$169
FPI
1412
Farmland Partners
FPI
$481M
$16.4K ﹤0.01%
1,602
-87
-5% -$893
LPLA icon
1413
LPL Financial
LPLA
$28.1B
$16.4K ﹤0.01%
69
+2
+3% +$475
NBB icon
1414
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$17.7K
DCGO icon
1415
DocGo
DCGO
$150M
$16.3K ﹤0.01%
3,057
-132
-4% -$704
UPWK icon
1416
Upwork
UPWK
$2.24B
$16.3K ﹤0.01%
1,434
+777
+118% +$8.83K
TMDX icon
1417
Transmedics
TMDX
$3.91B
$16.3K ﹤0.01%
297
-58
-16% -$3.18K
SUN icon
1418
Sunoco
SUN
$6.85B
$16.2K ﹤0.01%
330
FLGT icon
1419
Fulgent Genetics
FLGT
$670M
$16.1K ﹤0.01%
601
WPP icon
1420
WPP
WPP
$5.86B
$16K ﹤0.01%
360
+35
+11% +$1.56K
SHLS icon
1421
Shoals Technologies Group
SHLS
$1.15B
$15.9K ﹤0.01%
+870
New +$15.9K
DXC icon
1422
DXC Technology
DXC
$2.51B
$15.9K ﹤0.01%
762
+411
+117% +$8.56K
DLB icon
1423
Dolby
DLB
$6.85B
$15.9K ﹤0.01%
200
WDC icon
1424
Western Digital
WDC
$33.9B
$15.8K ﹤0.01%
459
+58
+14% +$2K
OOMA icon
1425
Ooma
OOMA
$345M
$15.8K ﹤0.01%
1,215
+50
+4% +$650