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
ARCC icon
1651
Ares Capital
ARCC
$15.7B
$7.67K ﹤0.01%
408
-7,118
-95% -$134K
TW icon
1652
Tradeweb Markets
TW
$25.2B
$7.6K ﹤0.01%
111
+73
+192% +$5K
HIMX
1653
Himax Technologies
HIMX
$1.44B
$7.59K ﹤0.01%
1,125
SKYY icon
1654
First Trust Cloud Computing ETF
SKYY
$3.2B
0
ABEV icon
1655
Ambev
ABEV
$35.9B
$7.57K ﹤0.01%
2,380
+1,850
+349% +$5.88K
GOGL
1656
DELISTED
Golden Ocean Group
GOGL
$7.55K ﹤0.01%
1,000
BHE icon
1657
Benchmark Electronics
BHE
$1.41B
$7.52K ﹤0.01%
291
-121
-29% -$3.13K
TTM
1658
DELISTED
Tata Motors Limited
TTM
$7.48K ﹤0.01%
325
APG icon
1659
APi Group
APG
$14.5B
$7.47K ﹤0.01%
411
+181
+79% +$3.29K
CG icon
1660
Carlyle Group
CG
$24.1B
$7.44K ﹤0.01%
233
+232
+23,200% +$7.41K
HNI icon
1661
HNI Corp
HNI
$2.07B
$7.44K ﹤0.01%
264
+182
+222% +$5.13K
SJT
1662
San Juan Basin Royalty Trust
SJT
$269M
$7.43K ﹤0.01%
+1,000
New +$7.43K
AMN icon
1663
AMN Healthcare
AMN
$699M
$7.42K ﹤0.01%
68
+29
+74% +$3.16K
PGRE
1664
Paramount Group
PGRE
$1.57B
$7.42K ﹤0.01%
1,675
+1,674
+167,400% +$7.42K
SBCF icon
1665
Seacoast Banking Corp of Florida
SBCF
$2.71B
$7.41K ﹤0.01%
336
+225
+203% +$4.96K
RRX icon
1666
Regal Rexnord
RRX
$9.22B
$7.39K ﹤0.01%
48
-193
-80% -$29.7K
SP
1667
DELISTED
SP Plus Corporation
SP
$7.35K ﹤0.01%
188
+25
+15% +$978
LGTY
1668
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.35K ﹤0.01%
699
+335
+92% +$3.52K
OPCH icon
1669
Option Care Health
OPCH
$4.62B
$7.34K ﹤0.01%
+226
New +$7.34K
PAVE icon
1670
Global X US Infrastructure Development ETF
PAVE
$9.38B
0
-$6.58K
RCI icon
1671
Rogers Communications
RCI
$19.3B
$7.26K ﹤0.01%
159
+109
+218% +$4.98K
LQDH icon
1672
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
0
-$7.15K
FNDF icon
1673
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
0
-$16.3K
YETI icon
1674
Yeti Holdings
YETI
$2.88B
$7.22K ﹤0.01%
186
+172
+1,229% +$6.68K
HP icon
1675
Helmerich & Payne
HP
$2.1B
$7.2K ﹤0.01%
203
-83
-29% -$2.94K