HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
851
First Industrial Realty Trust
FR
$6.93B
$39K ﹤0.01%
972
LOPE icon
852
Grand Canyon Education
LOPE
$5.88B
$39K ﹤0.01%
485
-20
-4% -$1.61K
NTES icon
853
NetEase
NTES
$96.8B
$39K ﹤0.01%
425
-15
-3% -$1.38K
AMED
854
DELISTED
Amedisys
AMED
$38K ﹤0.01%
161
-3
-2% -$708
CCL icon
855
Carnival Corp
CCL
$42.6B
$38K ﹤0.01%
2,479
HDB icon
856
HDFC Bank
HDB
$182B
$38K ﹤0.01%
768
-39
-5% -$1.93K
MKTX icon
857
MarketAxess Holdings
MKTX
$6.71B
$38K ﹤0.01%
80
+4
+5% +$1.9K
RH icon
858
RH
RH
$4.38B
$38K ﹤0.01%
100
STOR
859
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,374
+405
+42% +$11.2K
CHX
860
DELISTED
ChampionX
CHX
$37K ﹤0.01%
4,602
-1,150
-20% -$9.25K
IIPR icon
861
Innovative Industrial Properties
IIPR
$1.63B
$37K ﹤0.01%
300
KMT icon
862
Kennametal
KMT
$1.62B
$37K ﹤0.01%
1,280
SBAC icon
863
SBA Communications
SBAC
$21.3B
$37K ﹤0.01%
114
CASS icon
864
Cass Information Systems
CASS
$564M
$36K ﹤0.01%
891
FFBC icon
865
First Financial Bancorp
FFBC
$2.5B
$36K ﹤0.01%
3,000
INMD icon
866
InMode
INMD
$959M
$36K ﹤0.01%
2,000
PEGA icon
867
Pegasystems
PEGA
$10.2B
$36K ﹤0.01%
594
+128
+27% +$7.76K
POR icon
868
Portland General Electric
POR
$4.67B
$36K ﹤0.01%
1,000
SPHQ icon
869
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
0
TOL icon
870
Toll Brothers
TOL
$13.5B
$36K ﹤0.01%
736
+233
+46% +$11.4K
DRI icon
871
Darden Restaurants
DRI
$22.5B
$35K ﹤0.01%
350
-80
-19% -$8K
EDU icon
872
New Oriental
EDU
$8.59B
$35K ﹤0.01%
233
+16
+7% +$2.4K
IT icon
873
Gartner
IT
$19.2B
$35K ﹤0.01%
280
KDP icon
874
Keurig Dr Pepper
KDP
$36.9B
$35K ﹤0.01%
1,261
-5,000
-80% -$139K
MGA icon
875
Magna International
MGA
$13.3B
$35K ﹤0.01%
755
-864
-53% -$40.1K