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
COIN icon
1551
Coinbase
COIN
$83B
$10.1K ﹤0.01%
134
+2
+2% +$150
KTB icon
1552
Kontoor Brands
KTB
$4.5B
$10.1K ﹤0.01%
229
-51
-18% -$2.24K
JHMM icon
1553
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
0
-$50
WIX icon
1554
WIX.com
WIX
$9.56B
$10K ﹤0.01%
109
-10
-8% -$918
DAY icon
1555
Dayforce
DAY
$10.9B
$9.91K ﹤0.01%
146
+10
+7% +$679
ISTB icon
1556
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$9.94K
CUT icon
1557
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$9.5K
MKSI icon
1558
MKS Inc. Common Stock
MKSI
$7.73B
$9.69K ﹤0.01%
112
FHN icon
1559
First Horizon
FHN
$11.4B
$9.66K ﹤0.01%
874
+114
+15% +$1.26K
DLN icon
1560
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
-$64
ACA icon
1561
Arcosa
ACA
$4.67B
$9.64K ﹤0.01%
+134
New +$9.64K
IEP icon
1562
Icahn Enterprises
IEP
$4.67B
$9.63K ﹤0.01%
487
+23
+5% +$455
NVEE
1563
DELISTED
NV5 Global
NVEE
$9.62K ﹤0.01%
+400
New +$9.62K
PDT
1564
John Hancock Premium Dividend Fund
PDT
$660M
0
-$11.8K
SCHG icon
1565
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
0
APPN icon
1566
Appian
APPN
$2.28B
$9.58K ﹤0.01%
210
AGR
1567
DELISTED
Avangrid, Inc.
AGR
$9.56K ﹤0.01%
317
+235
+287% +$7.09K
MTN icon
1568
Vail Resorts
MTN
$5.33B
$9.54K ﹤0.01%
43
+42
+4,200% +$9.32K
DFSV icon
1569
Dimensional US Small Cap Value ETF
DFSV
$5.33B
0
TEX icon
1570
Terex
TEX
$3.46B
$9.51K ﹤0.01%
165
+2
+1% +$115
TVTX icon
1571
Travere Therapeutics
TVTX
$2.09B
$9.5K ﹤0.01%
1,062
-881
-45% -$7.88K
CWEN.A icon
1572
Clearway Energy Class A
CWEN.A
$3.21B
$9.46K ﹤0.01%
+475
New +$9.46K
CZR icon
1573
Caesars Entertainment
CZR
$5.22B
$9.41K ﹤0.01%
203
+10
+5% +$463
YETI icon
1574
Yeti Holdings
YETI
$2.88B
$9.4K ﹤0.01%
195
+9
+5% +$434
SHIP icon
1575
Seanergy Maritime Holdings
SHIP
$181M
$9.38K ﹤0.01%
1,700