HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURN icon
801
Huron Consulting
HURN
$2.45B
$48K ﹤0.01%
1,092
-764
-41% -$33.6K
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
0
-$42K
ROKU icon
803
Roku
ROKU
$14.5B
$47K ﹤0.01%
406
+265
+188% +$30.7K
ABB
804
DELISTED
ABB Ltd.
ABB
$47K ﹤0.01%
2,092
-2,638
-56% -$59.3K
EWBC icon
805
East-West Bancorp
EWBC
$14.7B
$46K ﹤0.01%
1,281
-920
-42% -$33K
LOPE icon
806
Grand Canyon Education
LOPE
$5.84B
$46K ﹤0.01%
505
SCL icon
807
Stepan Co
SCL
$1.1B
$46K ﹤0.01%
473
-15
-3% -$1.46K
SXT icon
808
Sensient Technologies
SXT
$4.29B
$46K ﹤0.01%
875
-20
-2% -$1.05K
TRU icon
809
TransUnion
TRU
$17.5B
$46K ﹤0.01%
529
ALG icon
810
Alamo Group
ALG
$2.44B
$45K ﹤0.01%
437
-10
-2% -$1.03K
AWI icon
811
Armstrong World Industries
AWI
$8.44B
$45K ﹤0.01%
581
EMB icon
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
0
NZF icon
813
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$45K ﹤0.01%
3,041
PICB icon
814
Invesco International Corporate Bond ETF
PICB
$198M
0
-$47K
SH icon
815
ProShares Short S&P500
SH
$1.22B
0
-$28K
SNSR icon
816
Global X Internet of Things ETF
SNSR
$226M
0
TAK icon
817
Takeda Pharmaceutical
TAK
$47.8B
$45K ﹤0.01%
2,517
-3,255
-56% -$58.2K
UNIT
818
Uniti Group
UNIT
$1.63B
$45K ﹤0.01%
4,806
WAB icon
819
Wabtec
WAB
$31.7B
$45K ﹤0.01%
782
-183
-19% -$10.5K
ZROZ icon
820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
0
BIZD icon
821
VanEck BDC Income ETF
BIZD
$1.62B
0
-$34K
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$11K
MGEE icon
823
MGE Energy Inc
MGEE
$3.04B
$44K ﹤0.01%
675
MLAB icon
824
Mesa Laboratories
MLAB
$357M
$44K ﹤0.01%
202
-5
-2% -$1.09K
QGEN icon
825
Qiagen
QGEN
$9.85B
$44K ﹤0.01%
964