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
CNS icon
626
Cohen & Steers
CNS
$3.55B
$90K ﹤0.01%
+1,620
New +$90K
FXA icon
627
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
0
-$21K
NTAP icon
628
NetApp
NTAP
$25.2B
$90K ﹤0.01%
2,082
-75
-3% -$3.24K
NTRS icon
629
Northern Trust
NTRS
$25.2B
$90K ﹤0.01%
1,145
-66
-5% -$5.19K
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
$88K ﹤0.01%
2,008
MORN icon
631
Morningstar
MORN
$9.86B
$87K ﹤0.01%
541
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
$87K ﹤0.01%
709
GEN icon
633
Gen Digital
GEN
$17.8B
$86K ﹤0.01%
4,133
+900
+28% +$18.7K
B
634
Barrick Mining
B
$51.3B
$85K ﹤0.01%
3,007
-100
-3% -$2.83K
PANW icon
635
Palo Alto Networks
PANW
$138B
$85K ﹤0.01%
2,076
-156
-7% -$6.39K
FPX icon
636
First Trust US Equity Opportunities ETF
FPX
$1.11B
0
-$73K
ICUI icon
637
ICU Medical
ICUI
$3.28B
$84K ﹤0.01%
461
ALC icon
638
Alcon
ALC
$38.5B
$83K ﹤0.01%
1,459
-133
-8% -$7.57K
GCO icon
639
Genesco
GCO
$381M
$83K ﹤0.01%
3,864
GLOB icon
640
Globant
GLOB
$2.52B
$83K ﹤0.01%
463
-14
-3% -$2.51K
MTD icon
641
Mettler-Toledo International
MTD
$26.5B
$82K ﹤0.01%
85
+1
+1% +$965
CIB icon
642
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$81K ﹤0.01%
3,157
-83
-3% -$2.13K
LECO icon
643
Lincoln Electric
LECO
$13.2B
$81K ﹤0.01%
875
ULTA icon
644
Ulta Beauty
ULTA
$24B
$81K ﹤0.01%
361
-86
-19% -$19.3K
BF.B icon
645
Brown-Forman Class B
BF.B
$13B
$80K ﹤0.01%
1,070
GSSC icon
646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
0
-$76K
VMC icon
647
Vulcan Materials
VMC
$39.4B
$80K ﹤0.01%
591
WAYN
648
DELISTED
Wayne Savings Bancshares Inc
WAYN
$80K ﹤0.01%
4,700
AIG icon
649
American International
AIG
$43.2B
$79K ﹤0.01%
2,873
-866
-23% -$23.8K
FNX icon
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
0
-$75K