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
AKR icon
1526
Acadia Realty Trust
AKR
$2.64B
$20.4K ﹤0.01%
843
+170
+25% +$4.11K
WMS icon
1527
Advanced Drainage Systems
WMS
$11B
$20.3K ﹤0.01%
176
-210
-54% -$24.3K
CVNA icon
1528
Carvana
CVNA
$50B
$20.3K ﹤0.01%
100
+53
+113% +$10.8K
IIIV icon
1529
i3 Verticals
IIIV
$724M
$20.2K ﹤0.01%
878
+294
+50% +$6.77K
U icon
1530
Unity
U
$18.4B
$20.2K ﹤0.01%
900
+150
+20% +$3.37K
FTSM icon
1531
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
-$2.57K
FR icon
1532
First Industrial Realty Trust
FR
$6.91B
$20K ﹤0.01%
398
+35
+10% +$1.75K
ARCC icon
1533
Ares Capital
ARCC
$15.7B
$19.9K ﹤0.01%
908
MNRO icon
1534
Monro
MNRO
$519M
$19.8K ﹤0.01%
800
+11
+1% +$273
JIRE icon
1535
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
0
-$22.4K
SAND icon
1536
Sandstorm Gold
SAND
$3.46B
$19.8K ﹤0.01%
3,550
-150
-4% -$837
CRS icon
1537
Carpenter Technology
CRS
$12B
$19.7K ﹤0.01%
116
AVT icon
1538
Avnet
AVT
$4.46B
$19.6K ﹤0.01%
375
+368
+5,257% +$19.3K
GBCI icon
1539
Glacier Bancorp
GBCI
$5.8B
$19.6K ﹤0.01%
390
-22
-5% -$1.11K
UGI icon
1540
UGI
UGI
$7.47B
$19.5K ﹤0.01%
690
+34
+5% +$960
CGGO icon
1541
Capital Group Global Growth Equity ETF
CGGO
$7.05B
0
NTR icon
1542
Nutrien
NTR
$27.7B
$19.3K ﹤0.01%
432
+334
+341% +$14.9K
G icon
1543
Genpact
G
$7.41B
$19.3K ﹤0.01%
450
+108
+32% +$4.64K
FHN icon
1544
First Horizon
FHN
$11.4B
$19.1K ﹤0.01%
945
+117
+14% +$2.36K
TDS icon
1545
Telephone and Data Systems
TDS
$4.51B
$19K ﹤0.01%
557
+228
+69% +$7.78K
QQQX icon
1546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$17.6K
FXF icon
1547
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$20.6K
NCNO icon
1548
nCino
NCNO
$3.48B
$19K ﹤0.01%
+565
New +$19K
SSNC icon
1549
SS&C Technologies
SSNC
$21.8B
$18.9K ﹤0.01%
249
-34
-12% -$2.58K
SEE icon
1550
Sealed Air
SEE
$4.99B
$18.8K ﹤0.01%
557
+180
+48% +$6.09K