HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBF icon
876
iShares Government/Credit Bond ETF
GBF
$138M
0
-$73K
HDB icon
877
HDFC Bank
HDB
$180B
$68K ﹤0.01%
935
+246
+36% +$17.9K
KEX icon
878
Kirby Corp
KEX
$4.85B
$68K ﹤0.01%
1,428
+158
+12% +$7.52K
NTR icon
879
Nutrien
NTR
$27.9B
$68K ﹤0.01%
1,043
+123
+13% +$8.02K
WYNN icon
880
Wynn Resorts
WYNN
$12.8B
$68K ﹤0.01%
798
+350
+78% +$29.8K
SRCL
881
DELISTED
Stericycle Inc
SRCL
$68K ﹤0.01%
1,004
PLTR icon
882
Palantir
PLTR
$390B
$67K ﹤0.01%
2,800
+1,500
+115% +$35.9K
TOL icon
883
Toll Brothers
TOL
$13.8B
$67K ﹤0.01%
1,215
+322
+36% +$17.8K
CDNS icon
884
Cadence Design Systems
CDNS
$92.2B
$67K ﹤0.01%
443
+23
+5% +$3.48K
EQNR icon
885
Equinor
EQNR
$61.1B
$67K ﹤0.01%
2,639
+1,188
+82% +$30.2K
LEN icon
886
Lennar Class A
LEN
$35.4B
$67K ﹤0.01%
741
FEZ icon
887
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$66K ﹤0.01%
1,466
IVZ icon
888
Invesco
IVZ
$9.88B
$66K ﹤0.01%
2,718
+307
+13% +$7.46K
STWD icon
889
Starwood Property Trust
STWD
$7.6B
$66K ﹤0.01%
2,700
BCRX icon
890
BioCryst Pharmaceuticals
BCRX
$1.68B
$65K ﹤0.01%
4,501
BRSL
891
Brightstar Lottery PLC
BRSL
$3.13B
$65K ﹤0.01%
2,470
TRP icon
892
TC Energy
TRP
$54B
$65K ﹤0.01%
1,343
+1,089
+429% +$52.7K
UBS icon
893
UBS Group
UBS
$127B
$65K ﹤0.01%
4,094
+583
+17% +$9.26K
IYZ icon
894
iShares US Telecommunications ETF
IYZ
$614M
$64K ﹤0.01%
1,977
BCPC
895
Balchem Corporation
BCPC
$5.05B
$64K ﹤0.01%
438
ETSY icon
896
Etsy
ETSY
$5.73B
$63K ﹤0.01%
301
-2
-0.7% -$419
ALG icon
897
Alamo Group
ALG
$2.5B
$62K ﹤0.01%
447
+7
+2% +$971
ALLE icon
898
Allegion
ALLE
$14.6B
$62K ﹤0.01%
468
BOTZ icon
899
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
0
-$1K
FTC icon
900
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
0
-$62K