HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVK
1826
Advent Convertible and Income Fund
AVK
$561M
0
-$4.62K
CWK icon
1827
Cushman & Wakefield
CWK
$3.85B
$4.65K ﹤0.01%
+569
New +$4.65K
DJCO icon
1828
Daily Journal
DJCO
$562M
$4.63K ﹤0.01%
16
-12
-43% -$3.47K
IBUY icon
1829
Amplify Online Retail ETF
IBUY
$159M
0
-$4.42K
UA icon
1830
Under Armour Class C
UA
$2.04B
$4.62K ﹤0.01%
688
-620
-47% -$4.16K
AKR icon
1831
Acadia Realty Trust
AKR
$2.64B
$4.61K ﹤0.01%
320
-99
-24% -$1.43K
IRWD icon
1832
Ironwood Pharmaceuticals
IRWD
$213M
$4.6K ﹤0.01%
432
+23
+6% +$245
APPH
1833
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.59K ﹤0.01%
12,400
RNG icon
1834
RingCentral
RNG
$2.75B
$4.58K ﹤0.01%
140
+122
+678% +$3.99K
SSP icon
1835
E.W. Scripps
SSP
$257M
$4.58K ﹤0.01%
500
BLOK icon
1836
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
0
-$3.89K
AIN icon
1837
Albany International
AIN
$1.71B
$4.57K ﹤0.01%
49
+1
+2% +$93
CNO icon
1838
CNO Financial Group
CNO
$3.8B
$4.57K ﹤0.01%
193
+192
+19,200% +$4.55K
AAT
1839
American Assets Trust
AAT
$1.27B
$4.55K ﹤0.01%
237
+74
+45% +$1.42K
SYBT icon
1840
Stock Yards Bancorp
SYBT
$2.27B
$4.54K ﹤0.01%
+100
New +$4.54K
FELE icon
1841
Franklin Electric
FELE
$4.21B
$4.53K ﹤0.01%
+44
New +$4.53K
ADTN icon
1842
Adtran
ADTN
$809M
$4.52K ﹤0.01%
428
-934
-69% -$9.86K
MCBC
1843
DELISTED
Macatawa Bank Corp
MCBC
$4.51K ﹤0.01%
486
+484
+24,200% +$4.49K
SPT icon
1844
Sprout Social
SPT
$803M
$4.48K ﹤0.01%
97
-1
-1% -$46
ROOT icon
1845
Root
ROOT
$1.53B
$4.47K ﹤0.01%
+501
New +$4.47K
NE icon
1846
Noble Corp
NE
$4.81B
$4.47K ﹤0.01%
108
-2
-2% -$83
GMRE
1847
Global Medical REIT
GMRE
$512M
$4.46K ﹤0.01%
488
-1,679
-77% -$15.3K
CRVL icon
1848
CorVel
CRVL
$4.39B
$4.45K ﹤0.01%
+69
New +$4.45K
TFSL icon
1849
TFS Financial
TFSL
$3.75B
$4.45K ﹤0.01%
+354
New +$4.45K
CADE icon
1850
Cadence Bank
CADE
$7.02B
$4.44K ﹤0.01%
+226
New +$4.44K