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
NJ
851
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39K ﹤0.01%
1,476
WBK
852
DELISTED
Westpac Banking Corporation
WBK
$39K ﹤0.01%
3,850
LOPE icon
853
Grand Canyon Education
LOPE
$5.89B
$39K ﹤0.01%
505
ON icon
854
ON Semiconductor
ON
$19.7B
$39K ﹤0.01%
3,140
+3
+0.1% +$37
ACWI icon
855
iShares MSCI ACWI ETF
ACWI
$22.5B
0
-$79K
EDU icon
856
New Oriental
EDU
$8.79B
$38K ﹤0.01%
355
-70
-16% -$7.49K
HEI icon
857
HEICO
HEI
$44.4B
$38K ﹤0.01%
508
HI icon
858
Hillenbrand
HI
$1.73B
$38K ﹤0.01%
2,000
IBOC icon
859
International Bancshares
IBOC
$4.39B
$38K ﹤0.01%
1,420
NBIX icon
860
Neurocrine Biosciences
NBIX
$14.1B
$38K ﹤0.01%
434
QRVO icon
861
Qorvo
QRVO
$8.04B
$38K ﹤0.01%
466
SHAK icon
862
Shake Shack
SHAK
$4.06B
$38K ﹤0.01%
1,000
VIPS icon
863
Vipshop
VIPS
$8.97B
$38K ﹤0.01%
2,467
-443
-15% -$6.82K
ZBRA icon
864
Zebra Technologies
ZBRA
$15.9B
$38K ﹤0.01%
205
BT
865
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
3,520
MNP
866
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$42K
ALGN icon
867
Align Technology
ALGN
$9.54B
$37K ﹤0.01%
212
BWXT icon
868
BWX Technologies
BWXT
$15.4B
$37K ﹤0.01%
750
CHX
869
DELISTED
ChampionX
CHX
$37K ﹤0.01%
6,443
-3,509
-35% -$20.2K
HXL icon
870
Hexcel
HXL
$4.93B
$37K ﹤0.01%
998
-182
-15% -$6.75K
IDV icon
871
iShares International Select Dividend ETF
IDV
$5.88B
0
-$55K
FLG
872
Flagstar Financial, Inc.
FLG
$5.27B
$37K ﹤0.01%
1,317
-3,485
-73% -$97.9K
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
$37K ﹤0.01%
276
ATR icon
874
AptarGroup
ATR
$8.91B
$36K ﹤0.01%
364
-60
-14% -$5.93K
AZTA icon
875
Azenta
AZTA
$1.36B
$36K ﹤0.01%
1,186