HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTO icon
801
ZTO Express
ZTO
$15.2B
$46K ﹤0.01%
1,735
-308
-15% -$8.17K
XYZ
802
Block, Inc.
XYZ
$44.4B
$46K ﹤0.01%
878
-1,615
-65% -$84.6K
CBZ icon
803
CBIZ
CBZ
$3.01B
$45K ﹤0.01%
2,170
+404
+23% +$8.38K
IAC icon
804
IAC Inc
IAC
$2.89B
$45K ﹤0.01%
1,410
LXP icon
805
LXP Industrial Trust
LXP
$2.72B
$45K ﹤0.01%
4,545
PALL icon
806
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$37K
VTR icon
807
Ventas
VTR
$31.7B
$45K ﹤0.01%
1,671
-263
-14% -$7.08K
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$45K ﹤0.01%
1,852
+130
+8% +$3.16K
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$45K ﹤0.01%
1,326
-294
-18% -$9.98K
DGRW icon
810
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
-$157K
MGEE icon
811
MGE Energy Inc
MGEE
$3.08B
$44K ﹤0.01%
675
PLUS icon
812
ePlus
PLUS
$1.97B
$44K ﹤0.01%
1,412
-26
-2% -$810
BCPC
813
Balchem Corporation
BCPC
$5.07B
$44K ﹤0.01%
443
-14
-3% -$1.39K
SRCL
814
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
900
-450
-33% -$22K
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
$44K ﹤0.01%
1,960
ACAD icon
816
Acadia Pharmaceuticals
ACAD
$3.98B
$43K ﹤0.01%
1,025
BNDX icon
817
Vanguard Total International Bond ETF
BNDX
$68.4B
0
-$76K
FCX icon
818
Freeport-McMoran
FCX
$64.2B
$43K ﹤0.01%
6,481
-2,537
-28% -$16.8K
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$57K
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$43K ﹤0.01%
3,041
PB icon
821
Prosperity Bancshares
PB
$6.44B
$43K ﹤0.01%
895
-394
-31% -$18.9K
QGEN icon
822
Qiagen
QGEN
$9.82B
$43K ﹤0.01%
964
-825
-46% -$36.8K
SAN icon
823
Banco Santander
SAN
$149B
$43K ﹤0.01%
19,248
+652
+4% +$1.46K
SCL icon
824
Stepan Co
SCL
$1.09B
$43K ﹤0.01%
488
-12
-2% -$1.06K
VONG icon
825
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
0
-$39K