HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
1751
BlackBerry
BB
$2.32B
$4K ﹤0.01%
656
+85
+15% +$518
BCX icon
1752
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
0
BHE icon
1753
Benchmark Electronics
BHE
$1.41B
$4K ﹤0.01%
177
BITF
1754
Bitfarms
BITF
$1.23B
$4K ﹤0.01%
3,661
CBRL icon
1755
Cracker Barrel
CBRL
$1.14B
$4K ﹤0.01%
52
-30
-37% -$2.31K
CLB icon
1756
Core Laboratories
CLB
$581M
$4K ﹤0.01%
218
CXW icon
1757
CoreCivic
CXW
$2.26B
$4K ﹤0.01%
+400
New +$4K
DJCO icon
1758
Daily Journal
DJCO
$562M
$4K ﹤0.01%
16
DNLI icon
1759
Denali Therapeutics
DNLI
$2.07B
$4K ﹤0.01%
138
EDIT icon
1760
Editas Medicine
EDIT
$242M
$4K ﹤0.01%
405
FAN icon
1761
First Trust Global Wind Energy ETF
FAN
$180M
0
-$5K
FAUG icon
1762
FT Vest US Equity Buffer ETF August
FAUG
$985M
0
FFIV icon
1763
F5
FFIV
$18.5B
$4K ﹤0.01%
26
-9
-26% -$1.39K
FSLR icon
1764
First Solar
FSLR
$21.6B
$4K ﹤0.01%
63
FTSD icon
1765
Franklin Short Duration US Government ETF
FTSD
$246M
0
GLV
1766
Clough Global Dividend & Income Fund
GLV
$73.3M
0
-$5K
HRI icon
1767
Herc Holdings
HRI
$4.2B
$4K ﹤0.01%
45
-52
-54% -$4.62K
IAT icon
1768
iShares US Regional Banks ETF
IAT
$651M
0
IBUY icon
1769
Amplify Online Retail ETF
IBUY
$159M
0
-$7K
IMKTA icon
1770
Ingles Markets
IMKTA
$1.32B
$4K ﹤0.01%
+51
New +$4K
JELD icon
1771
JELD-WEN Holding
JELD
$537M
$4K ﹤0.01%
255
+221
+650% +$3.47K
LCII icon
1772
LCI Industries
LCII
$2.43B
$4K ﹤0.01%
40
+25
+167% +$2.5K
LFUS icon
1773
Littelfuse
LFUS
$6.54B
$4K ﹤0.01%
17
-18
-51% -$4.24K
MARA icon
1774
Marathon Digital Holdings
MARA
$6.04B
$4K ﹤0.01%
796
MDB icon
1775
MongoDB
MDB
$26.9B
$4K ﹤0.01%
16
-9
-36% -$2.25K