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
BGR icon
1601
BlackRock Energy and Resources Trust
BGR
$347M
$8.72K ﹤0.01%
+724
New +$8.72K
BHF icon
1602
Brighthouse Financial
BHF
$2.8B
$8.71K ﹤0.01%
184
+2
+1% +$95
USFD icon
1603
US Foods
USFD
$17.9B
$8.67K ﹤0.01%
197
+144
+272% +$6.34K
CYTK icon
1604
Cytokinetics
CYTK
$6.12B
$8.64K ﹤0.01%
265
-95
-26% -$3.1K
FHN icon
1605
First Horizon
FHN
$11.4B
$8.6K ﹤0.01%
760
+747
+5,746% +$8.45K
FSS icon
1606
Federal Signal
FSS
$7.64B
$8.58K ﹤0.01%
+134
New +$8.58K
MYRG icon
1607
MYR Group
MYRG
$2.73B
$8.58K ﹤0.01%
62
+1
+2% +$138
ERIC icon
1608
Ericsson
ERIC
$26.4B
$8.46K ﹤0.01%
1,552
METC icon
1609
Ramaco Resources Class A
METC
$1.6B
$8.44K ﹤0.01%
1,034
DCI icon
1610
Donaldson
DCI
$9.42B
$8.44K ﹤0.01%
135
-1
-0.7% -$63
FTI icon
1611
TechnipFMC
FTI
$16.4B
$8.41K ﹤0.01%
506
-211
-29% -$3.51K
BMRN icon
1612
BioMarin Pharmaceuticals
BMRN
$10.4B
$8.41K ﹤0.01%
97
+55
+131% +$4.77K
DASH icon
1613
DoorDash
DASH
$110B
$8.41K ﹤0.01%
110
+55
+100% +$4.2K
PARA
1614
DELISTED
Paramount Global Class B
PARA
$8.39K ﹤0.01%
527
-1,583
-75% -$25.2K
AVDE icon
1615
Avantis International Equity ETF
AVDE
$8.98B
0
EMLC icon
1616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
0
BFAM icon
1617
Bright Horizons
BFAM
$6.45B
$8.32K ﹤0.01%
90
-1
-1% -$92
AY
1618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.27K ﹤0.01%
353
+352
+35,200% +$8.25K
WBS icon
1619
Webster Financial
WBS
$10.2B
$8.27K ﹤0.01%
219
VRT icon
1620
Vertiv
VRT
$51.5B
$8.25K ﹤0.01%
333
+244
+274% +$6.04K
DK icon
1621
Delek US
DK
$1.68B
$8.24K ﹤0.01%
344
+271
+371% +$6.49K
MGK icon
1622
Vanguard Mega Cap Growth ETF
MGK
$29.7B
0
-$7.16K
AZPN
1623
DELISTED
Aspen Technology Inc
AZPN
$8.21K ﹤0.01%
49
-31
-39% -$5.2K
TREX icon
1624
Trex
TREX
$6.48B
$8.2K ﹤0.01%
125
+124
+12,400% +$8.13K
SHIP icon
1625
Seanergy Maritime Holdings
SHIP
$181M
$8.19K ﹤0.01%
1,700