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
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
322
-402
-56% -$48.7K
MNP
852
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$38K
CRI icon
853
Carter's
CRI
$1.14B
$38K ﹤0.01%
475
-42
-8% -$3.36K
EG icon
854
Everest Group
EG
$14B
$38K ﹤0.01%
184
-8
-4% -$1.65K
MKTX icon
855
MarketAxess Holdings
MKTX
$6.86B
$38K ﹤0.01%
76
NCLH icon
856
Norwegian Cruise Line
NCLH
$11.5B
$38K ﹤0.01%
+2,300
New +$38K
NTES icon
857
NetEase
NTES
$101B
$38K ﹤0.01%
440
-85
-16% -$7.34K
UAL icon
858
United Airlines
UAL
$34.2B
$38K ﹤0.01%
1,096
+650
+146% +$22.5K
VDE icon
859
Vanguard Energy ETF
VDE
$7.34B
0
-$29K
GWPH
860
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K ﹤0.01%
310
FFIV icon
861
F5
FFIV
$18.6B
$37K ﹤0.01%
265
FR icon
862
First Industrial Realty Trust
FR
$6.85B
$37K ﹤0.01%
972
-2,159
-69% -$82.2K
HDB icon
863
HDFC Bank
HDB
$184B
$37K ﹤0.01%
807
+115
+17% +$5.27K
KMT icon
864
Kennametal
KMT
$1.57B
$37K ﹤0.01%
1,280
PALL icon
865
abrdn Physical Palladium Shares ETF
PALL
$541M
0
-$45K
RBA icon
866
RB Global
RBA
$21.9B
$37K ﹤0.01%
900
VIPS icon
867
Vipshop
VIPS
$9.31B
$37K ﹤0.01%
1,840
-627
-25% -$12.6K
CFR icon
868
Cullen/Frost Bankers
CFR
$8.12B
$36K ﹤0.01%
480
MRVL icon
869
Marvell Technology
MRVL
$61.2B
$36K ﹤0.01%
1,030
-1,285
-56% -$44.9K
VONG icon
870
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
0
-$43K
CASS icon
871
Cass Information Systems
CASS
$556M
$35K ﹤0.01%
891
-12
-1% -$471
DELL icon
872
Dell
DELL
$87.6B
$35K ﹤0.01%
1,251
-201
-14% -$5.62K
EME icon
873
Emcor
EME
$27.6B
$35K ﹤0.01%
536
-41
-7% -$2.68K
PNW icon
874
Pinnacle West Capital
PNW
$10.3B
$35K ﹤0.01%
480
SBAC icon
875
SBA Communications
SBAC
$21.4B
$35K ﹤0.01%
114
-430
-79% -$132K