HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLI icon
601
RLI Corp
RLI
$6.03B
$100K ﹤0.01%
2,382
COLM icon
602
Columbia Sportswear
COLM
$2.98B
$99K ﹤0.01%
1,138
GAL icon
603
SPDR SSGA Global Allocation ETF
GAL
$271M
0
-$94K
GNRC icon
604
Generac Holdings
GNRC
$10.8B
$99K ﹤0.01%
509
NYT icon
605
New York Times
NYT
$9.52B
$99K ﹤0.01%
2,306
AWR icon
606
American States Water
AWR
$2.77B
$97K ﹤0.01%
1,289
SEE icon
607
Sealed Air
SEE
$5.06B
$97K ﹤0.01%
2,505
TYL icon
608
Tyler Technologies
TYL
$22.9B
$97K ﹤0.01%
278
-3
-1% -$1.05K
FTNT icon
609
Fortinet
FTNT
$62.1B
$96K ﹤0.01%
4,070
+130
+3% +$3.07K
QLYS icon
610
Qualys
QLYS
$4.9B
$96K ﹤0.01%
975
SIRI icon
611
SiriusXM
SIRI
$7.75B
$96K ﹤0.01%
1,796
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$96K ﹤0.01%
697
+28
+4% +$3.86K
EXPO icon
613
Exponent
EXPO
$3.54B
$95K ﹤0.01%
1,313
-5
-0.4% -$362
GSLC icon
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
0
-$87K
LVS icon
615
Las Vegas Sands
LVS
$36.5B
$95K ﹤0.01%
2,042
-963
-32% -$44.8K
RSG icon
616
Republic Services
RSG
$70.8B
$95K ﹤0.01%
1,016
-75
-7% -$7.01K
CPAY icon
617
Corpay
CPAY
$21.6B
$95K ﹤0.01%
399
+8
+2% +$1.91K
SBFG icon
618
SB Financial Group
SBFG
$134M
$94K ﹤0.01%
7,350
JJSF icon
619
J&J Snack Foods
JJSF
$2B
$93K ﹤0.01%
711
NLY icon
620
Annaly Capital Management
NLY
$13.9B
$93K ﹤0.01%
3,265
KMX icon
621
CarMax
KMX
$9B
$92K ﹤0.01%
997
ODFL icon
622
Old Dominion Freight Line
ODFL
$29.9B
$92K ﹤0.01%
1,014
+10
+1% +$907
IX icon
623
ORIX
IX
$30B
$91K ﹤0.01%
7,285
-480
-6% -$6K
NWN icon
624
Northwest Natural Holdings
NWN
$1.74B
$91K ﹤0.01%
2,000
UNF icon
625
Unifirst Corp
UNF
$3.17B
$91K ﹤0.01%
479