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
APA icon
1451
APA Corp
APA
$8.17B
$14.6K ﹤0.01%
354
+28
+9% +$1.15K
PTC icon
1452
PTC
PTC
$24.6B
$14.5K ﹤0.01%
103
+6
+6% +$843
IEV icon
1453
iShares Europe ETF
IEV
$2.34B
0
-$15.3K
SAIA icon
1454
Saia
SAIA
$8.33B
$14.4K ﹤0.01%
36
ARES icon
1455
Ares Management
ARES
$40.1B
$14.3K ﹤0.01%
139
+20
+17% +$2.06K
CDP icon
1456
COPT Defense Properties
CDP
$3.46B
$14.3K ﹤0.01%
+600
New +$14.3K
NMFC icon
1457
New Mountain Finance
NMFC
$1.11B
$14.3K ﹤0.01%
1,101
SNOW icon
1458
Snowflake
SNOW
$74.9B
$14.1K ﹤0.01%
92
-53
-37% -$8.1K
ELAN icon
1459
Elanco Animal Health
ELAN
$9.21B
$14K ﹤0.01%
1,247
WH icon
1460
Wyndham Hotels & Resorts
WH
$6.55B
$14K ﹤0.01%
201
ENVA icon
1461
Enova International
ENVA
$2.88B
$13.9K ﹤0.01%
274
DAR icon
1462
Darling Ingredients
DAR
$4.97B
$13.8K ﹤0.01%
265
-99
-27% -$5.17K
LIT icon
1463
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$13.8K ﹤0.01%
250
WRK
1464
DELISTED
WestRock Company
WRK
$13.8K ﹤0.01%
385
+63
+20% +$2.26K
TOST icon
1465
Toast
TOST
$23.3B
$13.7K ﹤0.01%
734
+386
+111% +$7.23K
FDN icon
1466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
TLH icon
1467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
-$2.44K
MKTX icon
1468
MarketAxess Holdings
MKTX
$6.91B
$13.7K ﹤0.01%
64
+33
+106% +$7.05K
CHPT icon
1469
ChargePoint
CHPT
$242M
$13.4K ﹤0.01%
135
UAA icon
1470
Under Armour
UAA
$2.08B
$13.4K ﹤0.01%
1,951
-2,570
-57% -$17.6K
MTD icon
1471
Mettler-Toledo International
MTD
$25.9B
$13.3K ﹤0.01%
12
-23
-66% -$25.5K
BEPC icon
1472
Brookfield Renewable
BEPC
$6.1B
$13.3K ﹤0.01%
555
VSTO
1473
DELISTED
Vista Outdoor Inc.
VSTO
$13.2K ﹤0.01%
+400
New +$13.2K
AR icon
1474
Antero Resources
AR
$10.2B
$13.2K ﹤0.01%
520
-11
-2% -$279
WOLF icon
1475
Wolfspeed
WOLF
$365M
$13.2K ﹤0.01%
346
+62
+22% +$2.36K