HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POR icon
1826
Portland General Electric
POR
$4.64B
$8.45K ﹤0.01%
208
-2
-1% -$81
FELC icon
1827
Fidelity Enhanced Large Cap Core ETF
FELC
$5.25B
0
-$7.64K
USIG icon
1828
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$55.9K
RXO icon
1829
RXO
RXO
$2.84B
$8.43K ﹤0.01%
536
+412
+332% +$6.48K
DRS icon
1830
Leonardo DRS
DRS
$11.1B
$8.37K ﹤0.01%
180
-19
-10% -$883
QYLD icon
1831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
0
-$8.32K
ADUS icon
1832
Addus HomeCare
ADUS
$1.98B
$8.29K ﹤0.01%
72
-1
-1% -$115
ENVX icon
1833
Enovix
ENVX
$2.07B
$8.28K ﹤0.01%
915
CCS icon
1834
Century Communities
CCS
$2.02B
$8.28K ﹤0.01%
147
+143
+3,575% +$8.05K
DRVN icon
1835
Driven Brands
DRVN
$2.81B
$8.25K ﹤0.01%
470
-95
-17% -$1.67K
FOXF icon
1836
Fox Factory Holding Corp
FOXF
$1.1B
$8.25K ﹤0.01%
318
-74
-19% -$1.92K
OXM icon
1837
Oxford Industries
OXM
$687M
$8.21K ﹤0.01%
204
+54
+36% +$2.17K
MQ icon
1838
Marqeta
MQ
$2.64B
$8.2K ﹤0.01%
1,406
PEJ icon
1839
Invesco Leisure and Entertainment ETF
PEJ
$357M
0
-$7.01K
JOUT icon
1840
Johnson Outdoors
JOUT
$430M
$8.17K ﹤0.01%
270
+126
+88% +$3.81K
ERIC icon
1841
Ericsson
ERIC
$26.8B
$8.17K ﹤0.01%
963
+961
+48,050% +$8.15K
SNAP icon
1842
Snap
SNAP
$14.3B
$8.06K ﹤0.01%
927
UVV icon
1843
Universal Corp
UVV
$1.39B
$8.04K ﹤0.01%
138
CMCO icon
1844
Columbus McKinnon
CMCO
$432M
$8.02K ﹤0.01%
525
-29
-5% -$443
PGY icon
1845
Pagaya Technologies
PGY
$3.3B
$8K ﹤0.01%
375
SLVM icon
1846
Sylvamo
SLVM
$1.81B
$7.97K ﹤0.01%
159
-29
-15% -$1.45K
JACK icon
1847
Jack in the Box
JACK
$349M
$7.91K ﹤0.01%
453
+364
+409% +$6.36K
QCLN icon
1848
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$487M
0
-$6.9K
MDGL icon
1849
Madrigal Pharmaceuticals
MDGL
$9.52B
$7.87K ﹤0.01%
26
ARLP icon
1850
Alliance Resource Partners
ARLP
$3.05B
$7.87K ﹤0.01%
301