HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
851
Cleveland-Cliffs
CLF
$5.65B
$44K ﹤0.01%
3,016
CRSP icon
852
CRISPR Therapeutics
CRSP
$5.72B
$44K ﹤0.01%
290
+90
+45% +$13.7K
CUZ icon
853
Cousins Properties
CUZ
$4.92B
$44K ﹤0.01%
1,328
-100
-7% -$3.31K
DXC icon
854
DXC Technology
DXC
$2.55B
$44K ﹤0.01%
1,682
-212
-11% -$5.55K
FDT icon
855
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
0
JD icon
856
JD.com
JD
$50.2B
$44K ﹤0.01%
504
+125
+33% +$10.9K
SBH icon
857
Sally Beauty Holdings
SBH
$1.54B
$44K ﹤0.01%
3,367
GSG icon
858
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
0
-$815K
IVZ icon
859
Invesco
IVZ
$10.1B
$43K ﹤0.01%
2,488
-129
-5% -$2.23K
LYB icon
860
LyondellBasell Industries
LYB
$16.9B
$43K ﹤0.01%
464
-5
-1% -$463
POR icon
861
Portland General Electric
POR
$4.67B
$43K ﹤0.01%
1,000
DKNG icon
862
DraftKings
DKNG
$21.5B
$42K ﹤0.01%
901
+600
+199% +$28K
ESGU icon
863
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
0
GDDY icon
865
GoDaddy
GDDY
$20.3B
$42K ﹤0.01%
503
+122
+32% +$10.2K
HII icon
866
Huntington Ingalls Industries
HII
$10.8B
$42K ﹤0.01%
248
+25
+11% +$4.23K
HQH
867
abrdn Healthcare Investors
HQH
$904M
0
HUBS icon
868
HubSpot
HUBS
$27B
$42K ﹤0.01%
105
BRSL
869
Brightstar Lottery PLC
BRSL
$3.16B
$42K ﹤0.01%
2,470
PICB icon
870
Invesco International Corporate Bond ETF
PICB
$197M
0
-$43K
TNL icon
871
Travel + Leisure Co
TNL
$4B
$42K ﹤0.01%
945
+50
+6% +$2.22K
SAFE
872
DELISTED
Safehold Inc.
SAFE
$42K ﹤0.01%
585
+273
+88% +$19.6K
DT icon
873
Dynatrace
DT
$14.7B
$41K ﹤0.01%
+929
New +$41K
PHG icon
874
Philips
PHG
$26.9B
$41K ﹤0.01%
891
+34
+4% +$1.57K
UAL icon
875
United Airlines
UAL
$34.1B
$41K ﹤0.01%
940