HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRNA icon
701
Moderna
MRNA
$9.88B
$122K ﹤0.01%
319
+79
+33% +$30.2K
KMPR icon
702
Kemper
KMPR
$3.36B
$121K ﹤0.01%
1,805
NLY icon
703
Annaly Capital Management
NLY
$14.2B
$121K ﹤0.01%
3,595
-9,250
-72% -$311K
WAYN
704
DELISTED
Wayne Savings Bancshares Inc
WAYN
$121K ﹤0.01%
4,700
SCHX icon
705
Schwab US Large- Cap ETF
SCHX
$60.3B
0
-$119K
WFC.PRL icon
706
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$120K ﹤0.01%
81
POWI icon
707
Power Integrations
POWI
$2.56B
$119K ﹤0.01%
1,204
-64
-5% -$6.33K
RVTY icon
708
Revvity
RVTY
$9.95B
$119K ﹤0.01%
687
+18
+3% +$3.12K
HZNP
709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K ﹤0.01%
1,086
+503
+86% +$55.1K
BLKB icon
710
Blackbaud
BLKB
$3.4B
$118K ﹤0.01%
1,674
+75
+5% +$5.29K
STX icon
711
Seagate
STX
$41.9B
$118K ﹤0.01%
1,432
+163
+13% +$13.4K
TM icon
712
Toyota
TM
$258B
$118K ﹤0.01%
662
+23
+4% +$4.1K
CIVB icon
713
Civista Bancshares
CIVB
$407M
$117K ﹤0.01%
5,047
COLM icon
714
Columbia Sportswear
COLM
$3.05B
$117K ﹤0.01%
1,217
+66
+6% +$6.35K
FNX icon
715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
0
-$120K
TYL icon
716
Tyler Technologies
TYL
$24B
$117K ﹤0.01%
255
+34
+15% +$15.6K
GAL icon
717
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$117K
LSTR icon
718
Landstar System
LSTR
$4.59B
$116K ﹤0.01%
737
+14
+2% +$2.2K
BKR icon
719
Baker Hughes
BKR
$46.3B
$115K ﹤0.01%
4,645
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$15.8B
0
PBA icon
721
Pembina Pipeline
PBA
$22.7B
$115K ﹤0.01%
3,610
-68
-2% -$2.17K
ATO icon
722
Atmos Energy
ATO
$26.7B
$114K ﹤0.01%
1,297
+38
+3% +$3.34K
BBAX icon
723
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
0
-$122K
DOCU icon
724
DocuSign
DOCU
$16.1B
$114K ﹤0.01%
444
+94
+27% +$24.1K
SIGI icon
725
Selective Insurance
SIGI
$4.85B
$114K ﹤0.01%
1,515
+346
+30% +$26K