HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICUI icon
601
ICU Medical
ICUI
$3.22B
$96K ﹤0.01%
474
-11
-2% -$2.23K
DBD
602
DELISTED
Diebold Nixdorf Incorporated
DBD
$96K ﹤0.01%
27,225
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$96K ﹤0.01%
709
DISH
604
DELISTED
DISH Network Corp.
DISH
$96K ﹤0.01%
4,811
-184
-4% -$3.67K
HLI icon
605
Houlihan Lokey
HLI
$14.4B
$95K ﹤0.01%
1,824
+815
+81% +$42.4K
SONY icon
606
Sony
SONY
$175B
$95K ﹤0.01%
8,005
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$95K ﹤0.01%
669
+186
+39% +$26.4K
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
$95K ﹤0.01%
3,102
-81
-3% -$2.48K
MHK icon
609
Mohawk Industries
MHK
$8.45B
$94K ﹤0.01%
1,240
-1,307
-51% -$99.1K
XMMO icon
610
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
0
BBCA icon
611
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
0
-$27K
TFX icon
612
Teleflex
TFX
$5.76B
$93K ﹤0.01%
319
-33
-9% -$9.62K
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$93K
RSG icon
614
Republic Services
RSG
$71.3B
$90K ﹤0.01%
1,205
-99
-8% -$7.39K
SIRI icon
615
SiriusXM
SIRI
$7.84B
$89K ﹤0.01%
1,796
-1,000
-36% -$49.6K
TER icon
616
Teradyne
TER
$17.9B
$89K ﹤0.01%
1,645
+100
+6% +$5.41K
CNP icon
617
CenterPoint Energy
CNP
$25B
$88K ﹤0.01%
5,660
TAK icon
618
Takeda Pharmaceutical
TAK
$47.7B
$88K ﹤0.01%
5,772
-655
-10% -$9.99K
BF.A icon
619
Brown-Forman Class A
BF.A
$13.2B
$87K ﹤0.01%
1,688
CSGP icon
620
CoStar Group
CSGP
$36.8B
$87K ﹤0.01%
1,490
-180
-11% -$10.5K
FCF icon
621
First Commonwealth Financial
FCF
$1.84B
$87K ﹤0.01%
9,562
KNSL icon
622
Kinsale Capital Group
KNSL
$10.1B
$87K ﹤0.01%
830
-17
-2% -$1.78K
NTR icon
623
Nutrien
NTR
$27.7B
$87K ﹤0.01%
2,550
-40
-2% -$1.37K
PHG icon
624
Philips
PHG
$26.8B
$87K ﹤0.01%
2,614
-476
-15% -$15.8K
DORM icon
625
Dorman Products
DORM
$4.93B
$86K ﹤0.01%
1,550
-26
-2% -$1.44K