HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
801
iShares Biotechnology ETF
IBB
$5.65B
0
-$164K
IPAR icon
802
Interparfums
IPAR
$3.43B
$160K ﹤0.01%
1,218
-85
-7% -$11.2K
CBZ icon
803
CBIZ
CBZ
$3.01B
$160K ﹤0.01%
2,228
+302
+16% +$21.7K
NRG icon
804
NRG Energy
NRG
$31.9B
$159K ﹤0.01%
991
-11
-1% -$1.77K
MDYV icon
805
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
0
-$154K
WIX icon
806
WIX.com
WIX
$9.56B
$158K ﹤0.01%
999
+749
+300% +$119K
BWXT icon
807
BWX Technologies
BWXT
$15.4B
$158K ﹤0.01%
1,097
+4
+0.4% +$576
IXC icon
808
iShares Global Energy ETF
IXC
$1.84B
0
-$169K
OZON
809
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
TM icon
810
Toyota
TM
$256B
$157K ﹤0.01%
911
-190
-17% -$32.7K
ITT icon
811
ITT
ITT
$13.8B
$156K ﹤0.01%
994
-3
-0.3% -$470
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
0
UFPI icon
813
UFP Industries
UFPI
$5.78B
$154K ﹤0.01%
1,552
-17
-1% -$1.69K
RIO icon
814
Rio Tinto
RIO
$101B
$154K ﹤0.01%
2,641
-291
-10% -$17K
IGRO icon
815
iShares International Dividend Growth ETF
IGRO
$1.19B
0
APA icon
816
APA Corp
APA
$8.17B
$153K ﹤0.01%
8,391
+2,022
+32% +$37K
FSLR icon
817
First Solar
FSLR
$21.6B
$152K ﹤0.01%
920
+385
+72% +$63.7K
TTD icon
818
Trade Desk
TTD
$22.1B
$152K ﹤0.01%
2,106
-68
-3% -$4.9K
DFAX icon
819
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
0
CNS icon
820
Cohen & Steers
CNS
$3.65B
$151K ﹤0.01%
2,005
TRNO icon
821
Terreno Realty
TRNO
$6.05B
$150K ﹤0.01%
2,679
+175
+7% +$9.81K
FTA icon
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
0
-$146K
WRB icon
823
W.R. Berkley
WRB
$28B
$149K ﹤0.01%
2,030
+296
+17% +$21.7K
DVN icon
824
Devon Energy
DVN
$22.1B
$149K ﹤0.01%
4,679
-1,169
-20% -$37.2K
VRRM icon
825
Verra Mobility
VRRM
$3.92B
$148K ﹤0.01%
5,834
+912
+19% +$23.2K