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
CHX
876
DELISTED
ChampionX
CHX
$81.4K ﹤0.01%
2,286
-31
-1% -$1.1K
BG icon
877
Bunge Global
BG
$16.4B
$81.4K ﹤0.01%
752
-13
-2% -$1.41K
TTGT icon
878
TechTarget
TTGT
$429M
$81.2K ﹤0.01%
2,674
+12
+0.5% +$364
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$81.1K ﹤0.01%
2,737
+994
+57% +$29.5K
MMSI icon
880
Merit Medical Systems
MMSI
$5.34B
$81.1K ﹤0.01%
1,175
+37
+3% +$2.55K
FDS icon
881
Factset
FDS
$14B
$80.9K ﹤0.01%
185
-24
-11% -$10.5K
SSB icon
882
SouthState Bank Corporation
SSB
$10.3B
$80.5K ﹤0.01%
1,195
-32
-3% -$2.16K
LEG icon
883
Leggett & Platt
LEG
$1.34B
$80.3K ﹤0.01%
3,159
-146
-4% -$3.71K
TR icon
884
Tootsie Roll Industries
TR
$2.91B
$80.1K ﹤0.01%
2,845
NWN icon
885
Northwest Natural Holdings
NWN
$1.73B
$80.1K ﹤0.01%
2,098
+98
+5% +$3.74K
ATKR icon
886
Atkore
ATKR
$2.09B
$79.8K ﹤0.01%
535
-75
-12% -$11.2K
ARKQ icon
887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
0
-$85.7K
FNDX icon
888
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
0
-$81.9K
DBO icon
889
Invesco DB Oil Fund
DBO
$227M
0
-$96.3K
CENT icon
890
Central Garden & Pet
CENT
$2.3B
$79.4K ﹤0.01%
2,249
-1
-0% -$35
ACES icon
891
ALPS Clean Energy ETF
ACES
$93M
0
-$97.8K
BBCA icon
892
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
0
-$83.4K
KMPR icon
893
Kemper
KMPR
$3.36B
$78.8K ﹤0.01%
1,876
-9
-0.5% -$378
GSG icon
894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
0
-$68.3K
MSM icon
895
MSC Industrial Direct
MSM
$5.14B
$78.8K ﹤0.01%
803
-329
-29% -$32.3K
SAM icon
896
Boston Beer
SAM
$2.4B
$78.7K ﹤0.01%
202
-4
-2% -$1.56K
QRVO icon
897
Qorvo
QRVO
$8.12B
$78.2K ﹤0.01%
819
+809
+8,090% +$77.2K
PAYC icon
898
Paycom
PAYC
$12.7B
$78K ﹤0.01%
301
+21
+8% +$5.45K
DWM icon
899
WisdomTree International Equity Fund
DWM
$605M
0
-$85.5K
UBS icon
900
UBS Group
UBS
$130B
$77.7K ﹤0.01%
3,151
-234
-7% -$5.77K