HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
801
PRA Group
PRAA
$657M
$83K ﹤0.01%
2,177
-76
-3% -$2.9K
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
$83K ﹤0.01%
1,700
-224
-12% -$10.9K
AES icon
803
AES
AES
$9.17B
$82K ﹤0.01%
7,241
+1,715
+31% +$19.4K
HECO
804
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$83K
ALRM icon
805
Alarm.com
ALRM
$2.78B
$81K ﹤0.01%
2,155
+1,088
+102% +$40.9K
BHK icon
806
BlackRock Core Bond Trust
BHK
$714M
0
-$11K
CX icon
807
Cemex
CX
$13.6B
$81K ﹤0.01%
12,306
-1,940
-14% -$12.8K
DGRW icon
808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
-$104K
HYLS icon
809
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
0
-$82K
RGA icon
810
Reinsurance Group of America
RGA
$12.7B
$81K ﹤0.01%
524
-16
-3% -$2.47K
SSB icon
811
SouthState Bank Corporation
SSB
$10.2B
$81K ﹤0.01%
955
-7
-0.7% -$594
XLRE icon
812
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$96K
GT icon
813
Goodyear
GT
$2.43B
$80K ﹤0.01%
3,019
-1,949
-39% -$51.6K
ABMD
814
DELISTED
Abiomed Inc
ABMD
$80K ﹤0.01%
275
-25
-8% -$7.27K
NEOG icon
815
Neogen
NEOG
$1.19B
$79K ﹤0.01%
2,372
-76
-3% -$2.53K
TEVA icon
816
Teva Pharmaceuticals
TEVA
$22.9B
$79K ﹤0.01%
4,631
-1,118
-19% -$19.1K
WAT icon
817
Waters Corp
WAT
$17.6B
$79K ﹤0.01%
400
-67
-14% -$13.2K
WPP icon
818
WPP
WPP
$5.86B
$79K ﹤0.01%
995
-143
-13% -$11.4K
MGLN
819
DELISTED
Magellan Health Services, Inc.
MGLN
$79K ﹤0.01%
+740
New +$79K
IPG icon
820
Interpublic Group of Companies
IPG
$9.67B
$78K ﹤0.01%
3,390
PCH icon
821
PotlatchDeltic
PCH
$3.2B
$78K ﹤0.01%
1,505
-51
-3% -$2.64K
ROP icon
822
Roper Technologies
ROP
$55.2B
$78K ﹤0.01%
277
-27
-9% -$7.6K
VMC icon
823
Vulcan Materials
VMC
$39B
$78K ﹤0.01%
681
-10
-1% -$1.15K
COR
824
DELISTED
Coresite Realty Corporation
COR
$78K ﹤0.01%
779
+465
+148% +$46.6K
IAC icon
825
IAC Inc
IAC
$2.89B
$77K ﹤0.01%
2,742