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
DGII icon
1626
Digi International
DGII
$1.33B
$14.7K ﹤0.01%
486
+477
+5,300% +$14.4K
HYD icon
1627
VanEck High Yield Muni ETF
HYD
$3.37B
0
-$9.55K
ARKW icon
1628
ARK Web x.0 ETF
ARKW
$2.45B
0
-$11.6K
SLP icon
1629
Simulations Plus
SLP
$303M
$14.7K ﹤0.01%
526
-200
-28% -$5.58K
VECO icon
1630
Veeco
VECO
$1.52B
$14.7K ﹤0.01%
547
+13
+2% +$348
CENX icon
1631
Century Aluminum
CENX
$2.44B
$14.6K ﹤0.01%
800
KBWB icon
1632
Invesco KBW Bank ETF
KBWB
$4.98B
0
-$4.04K
CHY
1633
Calamos Convertible and High Income Fund
CHY
$891M
0
ARCB icon
1634
ArcBest
ARCB
$1.6B
$14.6K ﹤0.01%
156
+5
+3% +$467
FALN icon
1635
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
0
-$15.9K
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5K ﹤0.01%
287
-489
-63% -$24.7K
GMS
1637
DELISTED
GMS Inc
GMS
$14.5K ﹤0.01%
171
-10
-6% -$848
OXM icon
1638
Oxford Industries
OXM
$701M
$14.4K ﹤0.01%
183
+26
+17% +$2.05K
VAL icon
1639
Valaris
VAL
$3.71B
$14.3K ﹤0.01%
324
+229
+241% +$10.1K
FOXF icon
1640
Fox Factory Holding Corp
FOXF
$1.14B
$14.3K ﹤0.01%
473
+97
+26% +$2.94K
AZPN
1641
DELISTED
Aspen Technology Inc
AZPN
$14.2K ﹤0.01%
57
-6
-10% -$1.5K
APG icon
1642
APi Group
APG
$14.5B
$14.2K ﹤0.01%
593
-253
-30% -$6.06K
ARQT icon
1643
Arcutis Biotherapeutics
ARQT
$2.07B
$14K ﹤0.01%
1,005
+36
+4% +$501
MARA icon
1644
Marathon Digital Holdings
MARA
$6.04B
$13.9K ﹤0.01%
828
+18
+2% +$302
BDJ icon
1645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
DNUT icon
1646
Krispy Kreme
DNUT
$541M
$13.8K ﹤0.01%
1,389
-428
-24% -$4.25K
RPRX icon
1647
Royalty Pharma
RPRX
$15.7B
$13.8K ﹤0.01%
540
+378
+233% +$9.64K
CHWY icon
1648
Chewy
CHWY
$14.4B
$13.7K ﹤0.01%
409
+12
+3% +$402
UBS icon
1649
UBS Group
UBS
$129B
$13.7K ﹤0.01%
451
-1,421
-76% -$43.1K
REYN icon
1650
Reynolds Consumer Products
REYN
$4.84B
$13.6K ﹤0.01%
505
-133
-21% -$3.59K