HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
0
-$79K
COLM icon
627
Columbia Sportswear
COLM
$2.93B
$99K ﹤0.01%
1,138
ICUI icon
628
ICU Medical
ICUI
$3.22B
$99K ﹤0.01%
461
PAA icon
629
Plains All American Pipeline
PAA
$12B
$99K ﹤0.01%
11,998
IFF icon
630
International Flavors & Fragrances
IFF
$16.3B
$98K ﹤0.01%
898
-40
-4% -$4.37K
MOG.A icon
631
Moog Inc Class A
MOG.A
$6.23B
$98K ﹤0.01%
1,233
+31
+3% +$2.46K
ODFL icon
632
Old Dominion Freight Line
ODFL
$29.7B
$98K ﹤0.01%
1,008
-6
-0.6% -$583
FRC
633
DELISTED
First Republic Bank
FRC
$98K ﹤0.01%
667
+42
+7% +$6.17K
BKR icon
634
Baker Hughes
BKR
$46B
$97K ﹤0.01%
4,645
FWRD icon
635
Forward Air
FWRD
$801M
$97K ﹤0.01%
1,267
FXA icon
636
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
0
-$90K
BEP icon
637
Brookfield Renewable
BEP
$7.11B
$96K ﹤0.01%
2,229
BUD icon
638
AB InBev
BUD
$116B
$96K ﹤0.01%
1,362
+36
+3% +$2.54K
IPAR icon
639
Interparfums
IPAR
$3.25B
$96K ﹤0.01%
1,582
PUK icon
640
Prudential
PUK
$35.2B
$95K ﹤0.01%
2,649
-168
-6% -$6.03K
CHRW icon
641
C.H. Robinson
CHRW
$16.1B
$94K ﹤0.01%
1,004
+500
+99% +$46.8K
CIB icon
642
Grupo Cibest SA
CIB
$12.6B
$94K ﹤0.01%
2,349
-808
-26% -$32.3K
IMO icon
643
Imperial Oil
IMO
$46.8B
$94K ﹤0.01%
4,932
+279
+6% +$5.32K
RHI icon
644
Robert Half
RHI
$3.52B
$94K ﹤0.01%
1,500
A icon
645
Agilent Technologies
A
$35.9B
$93K ﹤0.01%
787
+18
+2% +$2.13K
CSGP icon
646
CoStar Group
CSGP
$36.9B
$93K ﹤0.01%
1,010
+140
+16% +$12.9K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$93K ﹤0.01%
13,881
+38
+0.3% +$255
ALC icon
648
Alcon
ALC
$38.1B
$92K ﹤0.01%
1,389
-70
-5% -$4.64K
FTDR icon
649
Frontdoor
FTDR
$4.86B
$92K ﹤0.01%
1,829
NWN icon
650
Northwest Natural Holdings
NWN
$1.74B
$92K ﹤0.01%
2,000