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
BSCW icon
1626
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
0
CUT icon
1627
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$9.71K
ESE icon
1628
ESCO Technologies
ESE
$5.38B
$10.3K ﹤0.01%
88
SEIC icon
1629
SEI Investments
SEIC
$10.7B
$10.3K ﹤0.01%
162
-55
-25% -$3.5K
FSS icon
1630
Federal Signal
FSS
$7.64B
$10.3K ﹤0.01%
134
LGTY
1631
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3K ﹤0.01%
909
+94
+12% +$1.06K
CBSH icon
1632
Commerce Bancshares
CBSH
$7.95B
$10.3K ﹤0.01%
202
+81
+67% +$4.11K
FTXH icon
1633
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
0
AIRC
1634
DELISTED
Apartment Income REIT Corp.
AIRC
$10.2K ﹤0.01%
295
-886
-75% -$30.8K
QCLN icon
1635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$10.3K
PCOR icon
1636
Procore
PCOR
$10.5B
$10.1K ﹤0.01%
146
+48
+49% +$3.32K
TW icon
1637
Tradeweb Markets
TW
$25.2B
$10.1K ﹤0.01%
111
+2
+2% +$182
FCEL icon
1638
FuelCell Energy
FCEL
$222M
$10.1K ﹤0.01%
210
MASI icon
1639
Masimo
MASI
$8.01B
$10.1K ﹤0.01%
86
+84
+4,200% +$9.85K
CURE icon
1640
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
0
FLTR icon
1641
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$146K
PII icon
1642
Polaris
PII
$3.22B
$10K ﹤0.01%
106
-256
-71% -$24.3K
YETI icon
1643
Yeti Holdings
YETI
$2.88B
$10K ﹤0.01%
194
-1
-0.5% -$52
ENVX icon
1644
Enovix
ENVX
$1.77B
$10K ﹤0.01%
915
+228
+33% +$2.5K
SNAP icon
1645
Snap
SNAP
$12.4B
$10K ﹤0.01%
592
-410
-41% -$6.94K
AIN icon
1646
Albany International
AIN
$1.71B
$10K ﹤0.01%
102
+37
+57% +$3.63K
FLR icon
1647
Fluor
FLR
$6.63B
$9.95K ﹤0.01%
254
+29
+13% +$1.14K
MOO icon
1648
VanEck Agribusiness ETF
MOO
$627M
0
-$12.2K
ROKU icon
1649
Roku
ROKU
$13.9B
$9.9K ﹤0.01%
108
-7
-6% -$642
LADR
1650
Ladder Capital
LADR
$1.48B
$9.82K ﹤0.01%
853
-161
-16% -$1.85K