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
AEM icon
1426
Agnico Eagle Mines
AEM
$77B
$18.9K ﹤0.01%
344
TWLO icon
1427
Twilio
TWLO
$15.7B
$18.7K ﹤0.01%
247
-69
-22% -$5.24K
BBEU icon
1428
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
0
MARA icon
1429
Marathon Digital Holdings
MARA
$6.04B
$18.7K ﹤0.01%
796
SUPN icon
1430
Supernus Pharmaceuticals
SUPN
$2.55B
$18.6K ﹤0.01%
643
+2
+0.3% +$58
FND icon
1431
Floor & Decor
FND
$9.55B
$18.5K ﹤0.01%
166
-32
-16% -$3.57K
SPB icon
1432
Spectrum Brands
SPB
$1.29B
$18.5K ﹤0.01%
232
-3
-1% -$239
CAR icon
1433
Avis
CAR
$5.47B
$18.4K ﹤0.01%
105
-105
-50% -$18.4K
SHLS icon
1434
Shoals Technologies Group
SHLS
$1.15B
$18.4K ﹤0.01%
1,185
+315
+36% +$4.9K
OXY.WS icon
1435
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$18.4K ﹤0.01%
472
TECH icon
1436
Bio-Techne
TECH
$7.97B
$18.4K ﹤0.01%
238
+23
+11% +$1.78K
DLB icon
1437
Dolby
DLB
$6.85B
$18.3K ﹤0.01%
212
+12
+6% +$1.03K
ARCC icon
1438
Ares Capital
ARCC
$15.7B
$18.2K ﹤0.01%
908
FEMS icon
1439
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
0
EWU icon
1440
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
-$363
EEMV icon
1441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
0
-$107
OXM icon
1442
Oxford Industries
OXM
$701M
$17.9K ﹤0.01%
179
+2
+1% +$200
MBT
1443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.9K ﹤0.01%
3,246
NBB icon
1444
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$16.3K
WH icon
1445
Wyndham Hotels & Resorts
WH
$6.55B
$17.7K ﹤0.01%
220
+19
+9% +$1.53K
LTHM
1446
DELISTED
Livent Corporation
LTHM
$17.7K ﹤0.01%
983
+808
+462% +$14.5K
LDOS icon
1447
Leidos
LDOS
$23.6B
$17.6K ﹤0.01%
163
-36
-18% -$3.9K
ATEN icon
1448
A10 Networks
ATEN
$1.26B
$17.6K ﹤0.01%
+1,338
New +$17.6K
CIEN icon
1449
Ciena
CIEN
$18.6B
$17.6K ﹤0.01%
391
+14
+4% +$630
DAVA icon
1450
Endava
DAVA
$537M
$17.6K ﹤0.01%
226
-275
-55% -$21.4K