HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRR icon
1701
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
0
-$15.9K
MFA
1702
MFA Financial
MFA
$1.04B
$9.19K ﹤0.01%
805
HNI icon
1703
HNI Corp
HNI
$2.07B
$9.16K ﹤0.01%
203
-1
-0.5% -$45
DRH icon
1704
DiamondRock Hospitality
DRH
$1.71B
$9.15K ﹤0.01%
952
SEIC icon
1705
SEI Investments
SEIC
$10.7B
$9.13K ﹤0.01%
127
-35
-22% -$2.52K
COLD icon
1706
Americold
COLD
$3.93B
$9.07K ﹤0.01%
+364
New +$9.07K
BRSL
1707
Brightstar Lottery PLC
BRSL
$3.12B
$9.04K ﹤0.01%
400
-37
-8% -$836
QYLD icon
1708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
0
-$8.67K
NPO icon
1709
Enpro
NPO
$4.64B
$8.95K ﹤0.01%
53
IEP icon
1710
Icahn Enterprises
IEP
$4.67B
$8.91K ﹤0.01%
524
LITE icon
1711
Lumentum
LITE
$11.4B
$8.9K ﹤0.01%
188
+154
+453% +$7.29K
TRMK icon
1712
Trustmark
TRMK
$2.43B
$8.8K ﹤0.01%
313
+70
+29% +$1.97K
M icon
1713
Macy's
M
$4.54B
$8.8K ﹤0.01%
439
+203
+86% +$4.07K
GTM
1714
ZoomInfo Technologies
GTM
$3.72B
$8.78K ﹤0.01%
548
+24
+5% +$385
ACMR icon
1715
ACM Research
ACMR
$1.92B
$8.77K ﹤0.01%
+301
New +$8.77K
DIOD icon
1716
Diodes
DIOD
$2.44B
$8.74K ﹤0.01%
124
+11
+10% +$776
FOXA icon
1717
Fox Class A
FOXA
$26B
$8.72K ﹤0.01%
279
+1
+0.4% +$31
GOVT icon
1718
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$49.9K
NBIX icon
1719
Neurocrine Biosciences
NBIX
$14.1B
$8.69K ﹤0.01%
63
+13
+26% +$1.79K
EBF icon
1720
Ennis
EBF
$463M
$8.68K ﹤0.01%
423
+108
+34% +$2.22K
JQUA icon
1721
JPMorgan US Quality Factor ETF
JQUA
$7.27B
0
GDDY icon
1722
GoDaddy
GDDY
$20.1B
$8.67K ﹤0.01%
73
+11
+18% +$1.31K
DAVA icon
1723
Endava
DAVA
$537M
$8.6K ﹤0.01%
226
BCC icon
1724
Boise Cascade
BCC
$3.2B
$8.59K ﹤0.01%
56
BHE icon
1725
Benchmark Electronics
BHE
$1.41B
$8.58K ﹤0.01%
286
+75
+36% +$2.25K