HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1426
Wayfair
W
$11.4B
$21.5K ﹤0.01%
317
+116
+58% +$7.87K
LII icon
1427
Lennox International
LII
$19.1B
$21.5K ﹤0.01%
44
+10
+29% +$4.89K
BOTZ icon
1428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
-$29
TSLX icon
1429
Sixth Street Specialty
TSLX
$2.32B
$21.5K ﹤0.01%
1,001
RSPS icon
1430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
0
-$20.3K
FCNCA icon
1431
First Citizens BancShares
FCNCA
$25.5B
$21.3K ﹤0.01%
13
+5
+63% +$8.18K
IIIV icon
1432
i3 Verticals
IIIV
$724M
$21.2K ﹤0.01%
928
-960
-51% -$22K
AGO icon
1433
Assured Guaranty
AGO
$3.93B
$21.1K ﹤0.01%
242
+214
+764% +$18.7K
IHI icon
1434
iShares US Medical Devices ETF
IHI
$4.27B
0
-$19.4K
EOS
1435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
0
-$29.1K
FND icon
1436
Floor & Decor
FND
$9.55B
$20.9K ﹤0.01%
161
-5
-3% -$648
CMCO icon
1437
Columbus McKinnon
CMCO
$415M
$20.8K ﹤0.01%
+467
New +$20.8K
ARCB icon
1438
ArcBest
ARCB
$1.6B
$20.8K ﹤0.01%
146
+31
+27% +$4.42K
APG icon
1439
APi Group
APG
$14.5B
$20.8K ﹤0.01%
794
+59
+8% +$1.54K
RYN icon
1440
Rayonier
RYN
$4.05B
$20.7K ﹤0.01%
656
EOI
1441
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$20.7K ﹤0.01%
1,137
-812
-42% -$14.8K
CRSP icon
1442
CRISPR Therapeutics
CRSP
$5.12B
$20.7K ﹤0.01%
304
MPW icon
1443
Medical Properties Trust
MPW
$3.08B
$20.6K ﹤0.01%
4,393
+1,811
+70% +$8.51K
ARTY
1444
iShares Future AI & Tech ETF
ARTY
$1.45B
0
JNPR
1445
DELISTED
Juniper Networks
JNPR
$20.6K ﹤0.01%
556
-341
-38% -$12.6K
CZR icon
1446
Caesars Entertainment
CZR
$5.22B
$20.6K ﹤0.01%
471
+282
+149% +$12.3K
TU icon
1447
Telus
TU
$24.3B
$20.5K ﹤0.01%
1,277
CNMD icon
1448
CONMED
CNMD
$1.64B
$20.4K ﹤0.01%
255
+176
+223% +$14.1K
REG icon
1449
Regency Centers
REG
$13B
$20.2K ﹤0.01%
334
-67
-17% -$4.06K
CHRW icon
1450
C.H. Robinson
CHRW
$15.6B
$20.2K ﹤0.01%
265
-7
-3% -$533