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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
0
-$64K
IYM icon
702
iShares US Basic Materials ETF
IYM
$565M
0
-$66K
KEMQ icon
703
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.6M
0
STX icon
704
Seagate
STX
$46.4B
$76K ﹤0.01%
1,229
+128
+12% +$7.92K
GGG icon
705
Graco
GGG
$14.1B
$75K ﹤0.01%
1,041
-920
-47% -$66.3K
SLGN icon
706
Silgan Holdings
SLGN
$4.61B
$75K ﹤0.01%
2,019
+22
+1% +$817
PFG icon
707
Principal Financial Group
PFG
$18.2B
$74K ﹤0.01%
1,477
-105
-7% -$5.26K
STE icon
708
Steris
STE
$24.6B
$74K ﹤0.01%
391
DKS icon
709
Dick's Sporting Goods
DKS
$20.1B
$73K ﹤0.01%
1,300
MCR
710
MFS Charter Income Trust
MCR
$269M
0
-$67K
MNRO icon
711
Monro
MNRO
$536M
$73K ﹤0.01%
1,374
RYAAY icon
712
Ryanair
RYAAY
$29.8B
$73K ﹤0.01%
1,668
-385
-19% -$16.9K
TR icon
713
Tootsie Roll Industries
TR
$3B
$73K ﹤0.01%
2,847
WPP icon
714
WPP
WPP
$5.29B
$73K ﹤0.01%
1,343
-191
-12% -$10.4K
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
$73K ﹤0.01%
1,960
FLO icon
716
Flowers Foods
FLO
$2.81B
$72K ﹤0.01%
3,192
PARA
717
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
1,940
NTCO
718
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$72K ﹤0.01%
3,600
EEFT icon
719
Euronet Worldwide
EEFT
$3.53B
$71K ﹤0.01%
491
-3
-0.6% -$434
MTD icon
720
Mettler-Toledo International
MTD
$26.4B
$71K ﹤0.01%
62
-23
-27% -$26.3K
TFX icon
721
Teleflex
TFX
$5.51B
$71K ﹤0.01%
173
+37
+27% +$15.2K
CENT icon
722
Central Garden & Pet Co
CENT
$2.25B
$70K ﹤0.01%
2,269
DRI icon
723
Darden Restaurants
DRI
$21.9B
$70K ﹤0.01%
584
+234
+67% +$28K
UAA icon
724
Under Armour
UAA
$2.1B
$70K ﹤0.01%
4,051
SRCL
725
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
1,004
+104
+12% +$7.25K