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
SUSB icon
2726
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
0
-$99K
SWAN icon
2727
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
0
-$11K
SYLD icon
2728
Cambria Shareholder Yield ETF
SYLD
$948M
0
TBBK icon
2729
The Bancorp
TBBK
$3.54B
$0 ﹤0.01%
1
TBT icon
2730
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
0
TCBI icon
2731
Texas Capital Bancshares
TCBI
$3.98B
$0 ﹤0.01%
1
TDF
2732
Templeton Dragon Fund
TDF
$291M
-10
Closed
TDIV icon
2733
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
0
TECK icon
2734
Teck Resources
TECK
$20.4B
$0 ﹤0.01%
1
TEF icon
2735
Telefonica
TEF
$30.3B
$0 ﹤0.01%
101
+100
+10,000%
TER icon
2736
Teradyne
TER
$18.3B
$0 ﹤0.01%
8
-32
-80%
THR icon
2737
Thermon Group Holdings
THR
$854M
$0 ﹤0.01%
1
THS icon
2738
Treehouse Foods
THS
$894M
$0 ﹤0.01%
1
TITN icon
2739
Titan Machinery
TITN
$469M
$0 ﹤0.01%
1
TME icon
2740
Tencent Music
TME
$39.5B
$0 ﹤0.01%
185
+3
+2%
TMHC icon
2741
Taylor Morrison
TMHC
$7.02B
-55
Closed -$1K
TNDM icon
2742
Tandem Diabetes Care
TNDM
$866M
$0 ﹤0.01%
11
TNET icon
2743
TriNet
TNET
$3.42B
$0 ﹤0.01%
1
TOON icon
2744
Kartoon Studios
TOON
$38.7M
0
TOST icon
2745
Toast
TOST
$23.6B
$0 ﹤0.01%
34
+33
+3,300%
TPH icon
2746
Tri Pointe Homes
TPH
$3.17B
$0 ﹤0.01%
+1
New
TREX icon
2747
Trex
TREX
$6.67B
$0 ﹤0.01%
1
-35
-97%
TRGP icon
2748
Targa Resources
TRGP
$35.4B
$0 ﹤0.01%
1
TRST icon
2749
Trustco Bank Corp NY
TRST
$748M
-1,000
Closed -$32K
TTSH icon
2750
Tile Shop Holdings
TTSH
$278M
$0 ﹤0.01%
2