HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUDC icon
2251
AudioCodes
AUDC
$289M
$607 ﹤0.01%
+60
New +$607
FOX icon
2252
Fox Class B
FOX
$23.5B
$606 ﹤0.01%
21
PAA icon
2253
Plains All American Pipeline
PAA
$12.3B
$597 ﹤0.01%
39
-1,051
-96% -$16.1K
ACCO icon
2254
Acco Brands
ACCO
$361M
$574 ﹤0.01%
100
AAXJ icon
2255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
0
-$598
PATH icon
2256
UiPath
PATH
$6.1B
$548 ﹤0.01%
32
-1
-3% -$17
COHR
2257
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
FSP
2258
Franklin Street Properties
FSP
$174M
$531 ﹤0.01%
287
-863
-75% -$1.6K
CUTR
2259
DELISTED
Cutera, Inc.
CUTR
$530 ﹤0.01%
+88
New +$530
QQEW icon
2260
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
0
-$13K
ARGX icon
2261
argenx
ARGX
$46.3B
$492 ﹤0.01%
1
-3
-75% -$1.48K
CUK icon
2262
Carnival PLC
CUK
$37.7B
$490 ﹤0.01%
40
BDN
2263
Brandywine Realty Trust
BDN
$789M
$481 ﹤0.01%
106
+57
+116% +$259
GOOD
2264
Gladstone Commercial Corp
GOOD
$608M
$462 ﹤0.01%
38
+21
+124% +$255
PCRX icon
2265
Pacira BioSciences
PCRX
$1.22B
$460 ﹤0.01%
15
-34
-69% -$1.04K
AN icon
2266
AutoNation
AN
$8.37B
$454 ﹤0.01%
3
SLG icon
2267
SL Green Realty
SLG
$4.66B
$410 ﹤0.01%
10
OZON
2268
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$406 ﹤0.01%
35
TNDM icon
2269
Tandem Diabetes Care
TNDM
$829M
$395 ﹤0.01%
19
-4
-17% -$83
AFRM icon
2270
Affirm
AFRM
$27.1B
$383 ﹤0.01%
18
HRTX icon
2271
Heron Therapeutics
HRTX
$193M
$381 ﹤0.01%
370
ABMD
2272
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
UPST icon
2273
Upstart Holdings
UPST
$6.07B
$371 ﹤0.01%
13
EWU icon
2274
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
-$371
ESRT icon
2275
Empire State Realty Trust
ESRT
$1.34B
$362 ﹤0.01%
45