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
UCB
1701
United Community Banks, Inc.
UCB
$3.94B
$12.1K ﹤0.01%
376
+30
+9% +$967
IAI icon
1702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
0
-$257
DNLI icon
1703
Denali Therapeutics
DNLI
$2.07B
$12.1K ﹤0.01%
593
+122
+26% +$2.49K
DXC icon
1704
DXC Technology
DXC
$2.51B
$12K ﹤0.01%
602
+10
+2% +$200
ARR
1705
Armour Residential REIT
ARR
$1.72B
$12K ﹤0.01%
637
+110
+21% +$2.08K
CNM icon
1706
Core & Main
CNM
$9.28B
$12K ﹤0.01%
236
-6
-2% -$305
AS icon
1707
Amer Sports
AS
$20.2B
$12K ﹤0.01%
428
KNX icon
1708
Knight Transportation
KNX
$6.77B
$11.9K ﹤0.01%
225
+5
+2% +$265
PIZ icon
1709
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
-$24
SPMD icon
1710
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
0
-$11.9K
ASO icon
1711
Academy Sports + Outdoors
ASO
$3.1B
$11.9K ﹤0.01%
206
+8
+4% +$460
SHIP icon
1712
Seanergy Maritime Holdings
SHIP
$181M
$11.8K ﹤0.01%
1,700
LGTY
1713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.8K ﹤0.01%
1,066
+39
+4% +$432
PDFS icon
1714
PDF Solutions
PDFS
$765M
$11.8K ﹤0.01%
436
+4
+0.9% +$108
OPCH icon
1715
Option Care Health
OPCH
$4.62B
$11.8K ﹤0.01%
507
+63
+14% +$1.46K
RWX icon
1716
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$33.8K
CNMD icon
1717
CONMED
CNMD
$1.64B
$11.7K ﹤0.01%
171
+42
+33% +$2.87K
AG icon
1718
First Majestic Silver
AG
$5.15B
$11.7K ﹤0.01%
2,126
-375
-15% -$2.06K
JANJ icon
1719
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
0
-$11.7K
UTHR icon
1720
United Therapeutics
UTHR
$18.3B
$11.6K ﹤0.01%
33
+11
+50% +$3.88K
SXI icon
1721
Standex International
SXI
$2.47B
$11.6K ﹤0.01%
62
-1
-2% -$187
ETSY icon
1722
Etsy
ETSY
$5.84B
$11.6K ﹤0.01%
219
-68
-24% -$3.6K
ENS icon
1723
EnerSys
ENS
$4B
$11.6K ﹤0.01%
125
+40
+47% +$3.7K
LFUS icon
1724
Littelfuse
LFUS
$6.54B
$11.5K ﹤0.01%
49
-47
-49% -$11.1K
IFRA icon
1725
iShares US Infrastructure ETF
IFRA
$3B
0
-$1.74K