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
ACVA icon
1926
ACV Auctions
ACVA
$1.81B
$6.24K ﹤0.01%
385
+29
+8% +$470
PI icon
1927
Impinj
PI
$5.7B
$6.11K ﹤0.01%
55
+25
+83% +$2.78K
RXL icon
1928
ProShares Ultra Health Care
RXL
$65.8M
0
-$7.28K
FVD icon
1929
First Trust Value Line Dividend Fund
FVD
$9.1B
0
-$213K
HACK icon
1930
Amplify Cybersecurity ETF
HACK
$2.35B
0
-$63
OSK icon
1931
Oshkosh
OSK
$8.77B
$6.02K ﹤0.01%
53
+38
+253% +$4.32K
LOB icon
1932
Live Oak Bancshares
LOB
$1.7B
$5.96K ﹤0.01%
200
SDRL icon
1933
Seadrill
SDRL
$2.11B
$5.96K ﹤0.01%
+227
New +$5.96K
ZION icon
1934
Zions Bancorporation
ZION
$8.69B
$5.92K ﹤0.01%
114
-31
-21% -$1.61K
TMFC icon
1935
Motley Fool 100 Index ETF
TMFC
$1.72B
0
-$5.06K
BBU
1936
Brookfield Business Partners
BBU
$2.42B
$5.86K ﹤0.01%
226
AHH
1937
Armada Hoffler Properties
AHH
$610M
$5.85K ﹤0.01%
852
+816
+2,267% +$5.61K
CCNE icon
1938
CNB Financial Corp
CCNE
$783M
$5.85K ﹤0.01%
256
AAL icon
1939
American Airlines Group
AAL
$8.31B
$5.83K ﹤0.01%
520
-2,846
-85% -$31.9K
USNA icon
1940
Usana Health Sciences
USNA
$560M
$5.83K ﹤0.01%
191
+114
+148% +$3.48K
ST icon
1941
Sensata Technologies
ST
$4.65B
$5.83K ﹤0.01%
193
+155
+408% +$4.68K
SRVR icon
1942
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
0
-$5.28K
AMPH icon
1943
Amphastar Pharmaceuticals
AMPH
$1.28B
$5.81K ﹤0.01%
253
-371
-59% -$8.52K
JAAA icon
1944
Janus Henderson AAA CLO ETF
JAAA
$25.2B
0
W icon
1945
Wayfair
W
$11.3B
$5.78K ﹤0.01%
113
-132
-54% -$6.75K
AN icon
1946
AutoNation
AN
$8.37B
$5.76K ﹤0.01%
29
+3
+12% +$596
QTWO icon
1947
Q2 Holdings
QTWO
$5.25B
$5.71K ﹤0.01%
61
-80
-57% -$7.49K
HLIO icon
1948
Helios Technologies
HLIO
$1.86B
$5.71K ﹤0.01%
+171
New +$5.71K
CNX icon
1949
CNX Resources
CNX
$4.4B
$5.69K ﹤0.01%
169
-86
-34% -$2.9K
PK icon
1950
Park Hotels & Resorts
PK
$2.46B
$5.67K ﹤0.01%
+554
New +$5.67K