HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODFL icon
651
Old Dominion Freight Line
ODFL
$29.8B
$85K ﹤0.01%
1,004
+12
+1% +$1.02K
PANW icon
652
Palo Alto Networks
PANW
$138B
$85K ﹤0.01%
2,232
+156
+8% +$5.94K
PUK icon
653
Prudential
PUK
$35.8B
$85K ﹤0.01%
2,891
-1,792
-38% -$52.7K
XYZ
654
Block, Inc.
XYZ
$46.8B
$85K ﹤0.01%
812
-66
-8% -$6.91K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$85K ﹤0.01%
13,963
-1,562
-10% -$9.51K
GCO icon
656
Genesco
GCO
$376M
$84K ﹤0.01%
3,864
GEF.B icon
657
Greif Class B
GEF.B
$2.41B
$84K ﹤0.01%
2,002
-999
-33% -$41.9K
B
658
Barrick Mining Corporation
B
$50B
$84K ﹤0.01%
3,107
+276
+10% +$7.46K
TR icon
659
Tootsie Roll Industries
TR
$3.04B
$84K ﹤0.01%
2,847
+82
+3% +$2.42K
STFC
660
DELISTED
State Auto Financial Corp
STFC
$84K ﹤0.01%
4,716
SEE icon
661
Sealed Air
SEE
$4.99B
$82K ﹤0.01%
2,505
XLRE icon
662
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
0
-$79K
FTDR icon
663
Frontdoor
FTDR
$4.88B
$81K ﹤0.01%
1,829
-69
-4% -$3.06K
BLKB icon
664
Blackbaud
BLKB
$3.38B
$80K ﹤0.01%
1,399
-31
-2% -$1.77K
CSGP icon
665
CoStar Group
CSGP
$37.3B
$80K ﹤0.01%
1,120
-370
-25% -$26.4K
FCF icon
666
First Commonwealth Financial
FCF
$1.83B
$79K ﹤0.01%
9,562
GWRE icon
667
Guidewire Software
GWRE
$21.2B
$79K ﹤0.01%
716
RHI icon
668
Robert Half
RHI
$3.56B
$79K ﹤0.01%
1,506
+6
+0.4% +$315
NATI
669
DELISTED
National Instruments Corp
NATI
$79K ﹤0.01%
2,045
-1,047
-34% -$40.4K
WAYN
670
DELISTED
Wayne Savings Bancshares Inc
WAYN
$79K ﹤0.01%
4,700
CIVB icon
671
Civista Bancshares
CIVB
$406M
$78K ﹤0.01%
5,047
DEA
672
Easterly Government Properties
DEA
$1.07B
$78K ﹤0.01%
1,344
IYM icon
673
iShares US Basic Materials ETF
IYM
$562M
0
-$64K
TDOC icon
674
Teladoc Health
TDOC
$1.45B
$78K ﹤0.01%
408
XMMO icon
675
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
0
-$94K