HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIX icon
1426
Comfort Systems
FIX
$26.6B
$15.9K ﹤0.01%
97
+83
+593% +$13.6K
MYI icon
1427
BlackRock MuniYield Quality Fund III
MYI
$733M
0
-$16.4K
EIRL icon
1428
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$15.1K
WOLF icon
1429
Wolfspeed
WOLF
$365M
$15.8K ﹤0.01%
284
+35
+14% +$1.95K
BLDR icon
1430
Builders FirstSource
BLDR
$15.8B
$15.8K ﹤0.01%
116
+36
+45% +$4.9K
AEIS icon
1431
Advanced Energy
AEIS
$5.94B
$15.7K ﹤0.01%
141
+68
+93% +$7.58K
AIV
1432
Aimco
AIV
$1.07B
$15.6K ﹤0.01%
1,832
-374
-17% -$3.2K
SPB icon
1433
Spectrum Brands
SPB
$1.29B
$15.5K ﹤0.01%
198
+3
+2% +$234
PAA icon
1434
Plains All American Pipeline
PAA
$12.3B
$15.4K ﹤0.01%
1,090
ICVT icon
1435
iShares Convertible Bond ETF
ICVT
$2.88B
0
-$14.6K
FMC icon
1436
FMC
FMC
$4.79B
$15.3K ﹤0.01%
147
-22
-13% -$2.3K
PHAT icon
1437
Phathom Pharmaceuticals
PHAT
$840M
$15.3K ﹤0.01%
1,069
+104
+11% +$1.49K
IEV icon
1438
iShares Europe ETF
IEV
$2.34B
0
-$15.1K
ST icon
1439
Sensata Technologies
ST
$4.55B
$15.2K ﹤0.01%
338
-3
-0.9% -$135
IDA icon
1440
Idacorp
IDA
$6.77B
$15.2K ﹤0.01%
148
+95
+179% +$9.75K
CRSP icon
1441
CRISPR Therapeutics
CRSP
$5.12B
$15.2K ﹤0.01%
270
HASI icon
1442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$15.1K ﹤0.01%
603
-3
-0.5% -$75
BIPC icon
1443
Brookfield Infrastructure
BIPC
$4.76B
$15K ﹤0.01%
+330
New +$15K
BLNK icon
1444
Blink Charging
BLNK
$153M
$15K ﹤0.01%
2,500
+1,500
+150% +$8.99K
EHC icon
1445
Encompass Health
EHC
$12.7B
$14.9K ﹤0.01%
220
-6
-3% -$406
PERI icon
1446
Perion Network
PERI
$418M
$14.8K ﹤0.01%
+484
New +$14.8K
AAP icon
1447
Advance Auto Parts
AAP
$3.66B
$14.8K ﹤0.01%
210
+67
+47% +$4.71K
X
1448
DELISTED
US Steel
X
$14.8K ﹤0.01%
590
-911
-61% -$22.8K
SEE icon
1449
Sealed Air
SEE
$4.99B
$14.7K ﹤0.01%
368
+43
+13% +$1.72K
XFLT
1450
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
0
-$14.1K