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
QGEN icon
751
Qiagen
QGEN
$9.92B
$56K ﹤0.01%
1,019
+55
+6% +$3.02K
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
0
SRNE
753
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
5,001
+3,000
+150% +$33.6K
AZTA icon
754
Azenta
AZTA
$1.42B
$55K ﹤0.01%
1,186
CHE icon
755
Chemed
CHE
$6.68B
$55K ﹤0.01%
116
+2
+2% +$948
CRWD icon
756
CrowdStrike
CRWD
$126B
$55K ﹤0.01%
400
+300
+300% +$41.3K
DFP
757
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
0
-$49K
HSIC icon
758
Henry Schein
HSIC
$8.31B
$55K ﹤0.01%
940
HYMB icon
759
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$49K
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
$55K ﹤0.01%
322
TEUM
761
DELISTED
Pareteum Corporation
TEUM
$55K ﹤0.01%
81,665
EXPE icon
762
Expedia Group
EXPE
$27.5B
$54K ﹤0.01%
595
-1,923
-76% -$175K
ILMN icon
763
Illumina
ILMN
$15.8B
$54K ﹤0.01%
178
+39
+28% +$11.8K
PARA
764
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
1,940
-328
-14% -$9.13K
PRLB icon
765
Protolabs
PRLB
$1.21B
$54K ﹤0.01%
418
-24
-5% -$3.1K
STX icon
766
Seagate
STX
$46.1B
$54K ﹤0.01%
1,101
-425
-28% -$20.8K
ZBRA icon
767
Zebra Technologies
ZBRA
$16.4B
$54K ﹤0.01%
213
+8
+4% +$2.03K
IDA icon
768
Idacorp
IDA
$6.79B
$53K ﹤0.01%
668
PAYC icon
769
Paycom
PAYC
$12.2B
$53K ﹤0.01%
170
-3
-2% -$935
THG icon
770
Hanover Insurance
THG
$6.28B
$53K ﹤0.01%
567
-2
-0.4% -$187
PNR icon
771
Pentair
PNR
$18.3B
$52K ﹤0.01%
1,129
RBA icon
772
RB Global
RBA
$21.9B
$52K ﹤0.01%
873
-27
-3% -$1.61K
SCL icon
773
Stepan Co
SCL
$1.13B
$52K ﹤0.01%
473
SEIC icon
774
SEI Investments
SEIC
$10.7B
$52K ﹤0.01%
1,020
-254
-20% -$12.9K
ABB
775
DELISTED
ABB Ltd.
ABB
$52K ﹤0.01%
2,037
-55
-3% -$1.4K