HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSI icon
851
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
0
-$89K
FWRD icon
852
Forward Air
FWRD
$913M
$99.3K ﹤0.01%
1,579
-56
-3% -$3.52K
FTEC icon
853
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$84.8K
EEFT icon
854
Euronet Worldwide
EEFT
$3.57B
$98.6K ﹤0.01%
972
+39
+4% +$3.96K
OZON
855
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$98.6K ﹤0.01%
35
DHIL icon
856
Diamond Hill
DHIL
$387M
$98.5K ﹤0.01%
595
RIO icon
857
Rio Tinto
RIO
$102B
$97.3K ﹤0.01%
1,307
-610
-32% -$45.4K
GUNR icon
858
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
0
-$292K
STAG icon
859
STAG Industrial
STAG
$6.68B
$97K ﹤0.01%
2,470
+33
+1% +$1.3K
PBR icon
860
Petrobras
PBR
$81.6B
$96.6K ﹤0.01%
6,050
+2,380
+65% +$38K
AWR icon
861
American States Water
AWR
$2.82B
$96.6K ﹤0.01%
1,201
PDBC icon
862
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
0
-$253K
COWZ icon
863
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
0
IWV icon
864
iShares Russell 3000 ETF
IWV
$16.9B
0
-$459K
GIL icon
865
Gildan
GIL
$8.23B
$95K ﹤0.01%
2,872
+2,804
+4,124% +$92.7K
TTGT icon
866
TechTarget
TTGT
$404M
$94.9K ﹤0.01%
2,723
+49
+2% +$1.71K
FLO icon
867
Flowers Foods
FLO
$3.02B
$94.4K ﹤0.01%
4,192
+1,000
+31% +$22.5K
DIVI icon
868
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
0
INFY icon
869
Infosys
INFY
$70.8B
$94.1K ﹤0.01%
5,120
+3
+0.1% +$55
CSQ icon
870
Calamos Strategic Total Return Fund
CSQ
$3.03B
0
-$61.9K
NLY icon
871
Annaly Capital Management
NLY
$14.2B
$93K ﹤0.01%
4,801
+363
+8% +$7.03K
RVTY icon
872
Revvity
RVTY
$9.95B
$92.7K ﹤0.01%
848
+43
+5% +$4.7K
HSIC icon
873
Henry Schein
HSIC
$8.43B
$92.7K ﹤0.01%
1,224
-367
-23% -$27.8K
STBA icon
874
S&T Bancorp
STBA
$1.49B
$92.5K ﹤0.01%
2,768
TR icon
875
Tootsie Roll Industries
TR
$2.88B
$92.3K ﹤0.01%
2,947
+102
+4% +$3.2K