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
GEF.B icon
651
Greif Class B
GEF.B
$2.46B
$79K ﹤0.01%
2,001
-1
-0% -$39
GWRE icon
652
Guidewire Software
GWRE
$20.8B
$79K ﹤0.01%
758
+42
+6% +$4.38K
RHI icon
653
Robert Half
RHI
$3.57B
$79K ﹤0.01%
1,500
-6
-0.4% -$316
LSI
654
DELISTED
Life Storage, Inc.
LSI
$79K ﹤0.01%
1,122
+36
+3% +$2.54K
A icon
655
Agilent Technologies
A
$36.2B
$78K ﹤0.01%
769
-251
-25% -$25.5K
BEP icon
656
Brookfield Renewable
BEP
$7.27B
$78K ﹤0.01%
2,229
-559
-20% -$19.6K
BLKB icon
657
Blackbaud
BLKB
$3.31B
$78K ﹤0.01%
1,399
CFFN icon
658
Capitol Federal Financial
CFFN
$851M
$78K ﹤0.01%
8,447
FLO icon
659
Flowers Foods
FLO
$2.81B
$78K ﹤0.01%
3,192
PUK icon
660
Prudential
PUK
$35.9B
$78K ﹤0.01%
2,817
-74
-3% -$2.05K
AVB icon
661
AvalonBay Communities
AVB
$27.6B
$77K ﹤0.01%
514
-521
-50% -$78K
IAC icon
662
IAC Inc
IAC
$3.05B
$77K ﹤0.01%
1,176
-363
-24% -$23.8K
FMC icon
663
FMC
FMC
$4.65B
$76K ﹤0.01%
719
-6,963
-91% -$736K
MOG.A icon
664
Moog Inc Class A
MOG.A
$6.33B
$76K ﹤0.01%
1,202
MSA icon
665
Mine Safety
MSA
$6.68B
$76K ﹤0.01%
563
RCL icon
666
Royal Caribbean
RCL
$88.5B
$76K ﹤0.01%
1,175
RVTY icon
667
Revvity
RVTY
$10.2B
$76K ﹤0.01%
605
RWX icon
668
SPDR Dow Jones International Real Estate ETF
RWX
$307M
0
-$89K
TR icon
669
Tootsie Roll Industries
TR
$2.99B
$76K ﹤0.01%
2,847
DEA
670
Easterly Government Properties
DEA
$1.07B
$75K ﹤0.01%
1,344
DHIL icon
671
Diamond Hill
DHIL
$389M
$75K ﹤0.01%
595
DKS icon
672
Dick's Sporting Goods
DKS
$20.4B
$75K ﹤0.01%
1,300
DOCU icon
673
DocuSign
DOCU
$17.1B
$75K ﹤0.01%
350
+300
+600% +$64.3K
EQR icon
674
Equity Residential
EQR
$24.8B
$75K ﹤0.01%
1,479
GBF icon
675
iShares Government/Credit Bond ETF
GBF
$137M
0
-$75K