HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAM icon
851
Atlassian
TEAM
$45.7B
$88.5K ﹤0.01%
439
-228
-34% -$46K
DECK icon
852
Deckers Outdoor
DECK
$16.9B
$87.9K ﹤0.01%
1,026
-66
-6% -$5.66K
MXI icon
853
iShares Global Materials ETF
MXI
$230M
0
-$98K
INFY icon
854
Infosys
INFY
$70.8B
$87.6K ﹤0.01%
5,117
-6
-0.1% -$103
AX icon
855
Axos Financial
AX
$5.19B
$87.5K ﹤0.01%
2,310
+70
+3% +$2.65K
UNF icon
856
Unifirst Corp
UNF
$3.17B
$87.2K ﹤0.01%
535
-61
-10% -$9.94K
MNST icon
857
Monster Beverage
MNST
$61.3B
$87.1K ﹤0.01%
1,644
+592
+56% +$31.3K
NWBI icon
858
Northwest Bancshares
NWBI
$1.83B
$85.9K ﹤0.01%
8,400
ONEQ icon
859
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
0
-$81.2K
SPLK
860
DELISTED
Splunk Inc
SPLK
$84.8K ﹤0.01%
580
+252
+77% +$36.9K
FTEC icon
861
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$90.1K
CLH icon
862
Clean Harbors
CLH
$12.6B
$84.7K ﹤0.01%
506
-8
-2% -$1.34K
ZBRA icon
863
Zebra Technologies
ZBRA
$15.6B
$84.4K ﹤0.01%
357
+182
+104% +$43.1K
STAG icon
864
STAG Industrial
STAG
$6.68B
$84.1K ﹤0.01%
2,437
-116
-5% -$4K
IMCV icon
865
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
0
-$64
BSCN
866
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$39.9K
NLY icon
867
Annaly Capital Management
NLY
$14.2B
$83.5K ﹤0.01%
4,438
+938
+27% +$17.6K
FICO icon
868
Fair Isaac
FICO
$36.7B
$83.4K ﹤0.01%
96
+12
+14% +$10.4K
BOH icon
869
Bank of Hawaii
BOH
$2.7B
$82.8K ﹤0.01%
1,667
-150
-8% -$7.45K
CVLT icon
870
Commault Systems
CVLT
$7.84B
$82.6K ﹤0.01%
1,221
-88
-7% -$5.95K
FTCS icon
871
First Trust Capital Strength ETF
FTCS
$8.53B
0
-$186K
DVN icon
872
Devon Energy
DVN
$22.4B
$82K ﹤0.01%
1,720
-78
-4% -$3.72K
HII icon
873
Huntington Ingalls Industries
HII
$10.7B
$82K ﹤0.01%
401
-1
-0.2% -$205
CPK icon
874
Chesapeake Utilities
CPK
$2.91B
$82K ﹤0.01%
839
-403
-32% -$39.4K
ACLS icon
875
Axcelis
ACLS
$2.62B
$81.5K ﹤0.01%
501
+7
+1% +$1.14K