HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNLI icon
1476
Denali Therapeutics
DNLI
$2.07B
$13.4K ﹤0.01%
453
-4
-0.9% -$118
DAC icon
1477
Danaos Corp
DAC
$1.73B
$13.4K ﹤0.01%
200
PICK icon
1478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
0
-$14.1K
AMED
1479
DELISTED
Amedisys
AMED
$13.4K ﹤0.01%
146
-1
-0.7% -$91
IRMD icon
1480
iRadimed
IRMD
$907M
$13.3K ﹤0.01%
+279
New +$13.3K
AOA icon
1481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
0
-$12.7K
IGR
1482
CBRE Global Real Estate Income Fund
IGR
$778M
0
W icon
1483
Wayfair
W
$11.4B
$13.1K ﹤0.01%
201
+143
+247% +$9.3K
QQEW icon
1484
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
0
-$22.6K
TLK icon
1485
Telkom Indonesia
TLK
$19B
$12.7K ﹤0.01%
478
+228
+91% +$6.08K
RPD icon
1486
Rapid7
RPD
$1.27B
$12.7K ﹤0.01%
281
-418
-60% -$18.9K
AORT icon
1487
Artivion
AORT
$1.92B
$12.7K ﹤0.01%
740
+91
+14% +$1.56K
MOO icon
1488
VanEck Agribusiness ETF
MOO
$627M
0
-$43.9K
TGTX icon
1489
TG Therapeutics
TGTX
$5.1B
$12.6K ﹤0.01%
+506
New +$12.6K
ETRN
1490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.6K ﹤0.01%
+1,314
New +$12.6K
JWN
1491
DELISTED
Nordstrom
JWN
$12.5K ﹤0.01%
613
+12
+2% +$246
ELAN icon
1492
Elanco Animal Health
ELAN
$9.21B
$12.5K ﹤0.01%
1,247
+516
+71% +$5.19K
ASO icon
1493
Academy Sports + Outdoors
ASO
$3.1B
$12.5K ﹤0.01%
231
+123
+114% +$6.65K
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$1.3B
$12.5K ﹤0.01%
217
-212
-49% -$12.2K
PLUG icon
1495
Plug Power
PLUG
$1.76B
$12.4K ﹤0.01%
1,199
+158
+15% +$1.64K
ABR icon
1496
Arbor Realty Trust
ABR
$2.25B
$12.4K ﹤0.01%
837
+673
+410% +$9.97K
IBN icon
1497
ICICI Bank
IBN
$115B
$12.4K ﹤0.01%
537
-383
-42% -$8.84K
RPRX icon
1498
Royalty Pharma
RPRX
$15.7B
$12.4K ﹤0.01%
403
-33
-8% -$1.01K
QCLN icon
1499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$16.7K
SAIA icon
1500
Saia
SAIA
$8.33B
$12.3K ﹤0.01%
36
-128
-78% -$43.8K