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
FXA icon
1451
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$17K
CWEN icon
1452
Clearway Energy Class C
CWEN
$3.39B
$17.4K ﹤0.01%
635
-577
-48% -$15.8K
FLGT icon
1453
Fulgent Genetics
FLGT
$670M
$17.4K ﹤0.01%
601
JKHY icon
1454
Jack Henry & Associates
JKHY
$11.7B
$17.3K ﹤0.01%
106
+38
+56% +$6.21K
MSGS icon
1455
Madison Square Garden
MSGS
$5.12B
$17.3K ﹤0.01%
95
METC icon
1456
Ramaco Resources Class A
METC
$1.6B
$17.2K ﹤0.01%
1,034
LPLA icon
1457
LPL Financial
LPLA
$28.1B
$17.1K ﹤0.01%
75
+6
+9% +$1.37K
REYN icon
1458
Reynolds Consumer Products
REYN
$4.84B
$17K ﹤0.01%
635
+463
+269% +$12.4K
B
1459
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
+522
New +$17K
ALGT icon
1460
Allegiant Air
ALGT
$1.19B
$17K ﹤0.01%
206
+5
+2% +$413
FIVN icon
1461
FIVE9
FIVN
$2B
$17K ﹤0.01%
216
-96
-31% -$7.56K
MKTX icon
1462
MarketAxess Holdings
MKTX
$6.91B
$17K ﹤0.01%
58
-6
-9% -$1.76K
APG icon
1463
APi Group
APG
$14.5B
$17K ﹤0.01%
735
+322
+78% +$7.43K
DCGO icon
1464
DocGo
DCGO
$150M
$17K ﹤0.01%
3,033
-24
-0.8% -$134
SMAR
1465
DELISTED
Smartsheet Inc.
SMAR
$16.9K ﹤0.01%
354
+353
+35,300% +$16.9K
ENTG icon
1466
Entegris
ENTG
$13.2B
$16.9K ﹤0.01%
141
+24
+21% +$2.88K
ATRC icon
1467
AtriCure
ATRC
$1.74B
$16.9K ﹤0.01%
473
+32
+7% +$1.14K
WK icon
1468
Workiva
WK
$4.34B
$16.9K ﹤0.01%
166
-3
-2% -$305
TRIP icon
1469
TripAdvisor
TRIP
$2.06B
$16.8K ﹤0.01%
+781
New +$16.8K
EIRL icon
1470
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$14.9K
DTH icon
1471
WisdomTree International High Dividend Fund
DTH
$488M
0
-$72
KSS icon
1472
Kohl's
KSS
$1.71B
$16.7K ﹤0.01%
581
-1,500
-72% -$43K
AFRM icon
1473
Affirm
AFRM
$27.1B
$16.7K ﹤0.01%
339
+321
+1,783% +$15.8K
CYTK icon
1474
Cytokinetics
CYTK
$6.12B
$16.4K ﹤0.01%
196
-53
-21% -$4.43K
QQEW icon
1475
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
0
-$520