HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASS icon
1426
Cass Information Systems
CASS
$565M
$28.2K ﹤0.01%
690
+291
+73% +$11.9K
APTV icon
1427
Aptiv
APTV
$18B
$28.2K ﹤0.01%
466
-62
-12% -$3.76K
AAL icon
1428
American Airlines Group
AAL
$8.52B
$28.2K ﹤0.01%
1,619
-422
-21% -$7.36K
QQQM icon
1429
Invesco NASDAQ 100 ETF
QQQM
$60.6B
0
-$26.9K
MTG icon
1430
MGIC Investment
MTG
$6.55B
$28.2K ﹤0.01%
1,189
-15
-1% -$356
TILE icon
1431
Interface
TILE
$1.66B
$28.2K ﹤0.01%
+1,157
New +$28.2K
SUPN icon
1432
Supernus Pharmaceuticals
SUPN
$2.55B
$28.1K ﹤0.01%
778
+32
+4% +$1.16K
FLYW icon
1433
Flywire
FLYW
$1.63B
$28.1K ﹤0.01%
1,364
-50
-4% -$1.03K
WFRD icon
1434
Weatherford International
WFRD
$4.48B
$28.1K ﹤0.01%
392
+257
+190% +$18.4K
SOUN icon
1435
SoundHound AI
SOUN
$5.76B
$27.8K ﹤0.01%
1,400
ROBT icon
1436
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
0
-$27K
SCHR icon
1437
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
-$64K
HUN icon
1438
Huntsman Corp
HUN
$1.89B
$27.6K ﹤0.01%
1,530
ROCK icon
1439
Gibraltar Industries
ROCK
$1.78B
$27.4K ﹤0.01%
465
-49
-10% -$2.89K
UCON icon
1440
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
0
-$29K
FLJP icon
1441
Franklin FTSE Japan ETF
FLJP
$2.38B
0
-$12.2K
WD icon
1442
Walker & Dunlop
WD
$2.93B
$27.3K ﹤0.01%
281
+6
+2% +$583
MGY icon
1443
Magnolia Oil & Gas
MGY
$4.41B
$27.2K ﹤0.01%
1,165
-221
-16% -$5.17K
EDV icon
1444
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
-$32K
VIOO icon
1445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
0
VIDI icon
1446
Vident International Equity Strategy
VIDI
$392M
0
-$29.3K
WDS icon
1447
Woodside Energy
WDS
$30.5B
$27K ﹤0.01%
1,730
+1,433
+482% +$22.4K
ATRC icon
1448
AtriCure
ATRC
$1.74B
$27K ﹤0.01%
883
+8
+0.9% +$244
PSN icon
1449
Parsons
PSN
$8.18B
$26.8K ﹤0.01%
290
+289
+28,900% +$26.7K
AZEK
1450
DELISTED
The AZEK Co
AZEK
$26.6K ﹤0.01%
561
-70
-11% -$3.32K