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
HIBB
1651
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.8K ﹤0.01%
136
DCPH
1652
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.79K ﹤0.01%
607
-10
-2% -$161
ERIC icon
1653
Ericsson
ERIC
$26.5B
$9.78K ﹤0.01%
1,552
CENX icon
1654
Century Aluminum
CENX
$2.44B
$9.71K ﹤0.01%
800
GTM
1655
ZoomInfo Technologies
GTM
$3.93B
$9.69K ﹤0.01%
524
+56
+12% +$1.04K
UE icon
1656
Urban Edge Properties
UE
$2.6B
$9.68K ﹤0.01%
529
+67
+15% +$1.23K
TRU icon
1657
TransUnion
TRU
$17.3B
$9.62K ﹤0.01%
140
-10
-7% -$687
QGEN icon
1658
Qiagen
QGEN
$9.86B
$9.6K ﹤0.01%
+208
New +$9.6K
PBI icon
1659
Pitney Bowes
PBI
$1.97B
$9.57K ﹤0.01%
2,176
TNL icon
1660
Travel + Leisure Co
TNL
$4.02B
$9.54K ﹤0.01%
244
-8
-3% -$313
PZZA icon
1661
Papa John's
PZZA
$1.65B
$9.53K ﹤0.01%
125
+89
+247% +$6.79K
CII icon
1662
BlackRock Enhanced Captial and Income Fund
CII
$930M
0
-$9.33K
CVBF icon
1663
CVB Financial
CVBF
$2.76B
$9.47K ﹤0.01%
469
AZPN
1664
DELISTED
Aspen Technology Inc
AZPN
$9.47K ﹤0.01%
43
TVTX icon
1665
Travere Therapeutics
TVTX
$2.06B
$9.46K ﹤0.01%
1,052
-10
-0.9% -$90
XT icon
1666
iShares Exponential Technologies ETF
XT
$3.59B
0
ARR
1667
Armour Residential REIT
ARR
$1.69B
$9.37K ﹤0.01%
485
+247
+104% +$4.77K
AEIS icon
1668
Advanced Energy
AEIS
$5.93B
$9.37K ﹤0.01%
86
-32
-27% -$3.49K
UUUU icon
1669
Energy Fuels
UUUU
$2.93B
$9.33K ﹤0.01%
1,297
+296
+30% +$2.13K
UVV icon
1670
Universal Corp
UVV
$1.37B
$9.29K ﹤0.01%
138
CYRX icon
1671
CryoPort
CYRX
$438M
$9.28K ﹤0.01%
599
-26
-4% -$403
AAP icon
1672
Advance Auto Parts
AAP
$3.76B
$9.28K ﹤0.01%
152
-52
-25% -$3.17K
EWT icon
1673
iShares MSCI Taiwan ETF
EWT
$6.53B
0
-$8.88K
RS icon
1674
Reliance Steel & Aluminium
RS
$15.3B
$9.23K ﹤0.01%
33
+5
+18% +$1.4K
VIOO icon
1675
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
0