HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJG icon
901
Arthur J. Gallagher & Co
AJG
$76.2B
$59K ﹤0.01%
862
-21
-2% -$1.44K
CPT icon
902
Camden Property Trust
CPT
$11.7B
$59K ﹤0.01%
700
FFBC icon
903
First Financial Bancorp
FFBC
$2.46B
$59K ﹤0.01%
2,000
MOMO
904
Hello Group
MOMO
$1.19B
$59K ﹤0.01%
1,588
-33
-2% -$1.23K
CRBN icon
905
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
G icon
906
Genpact
G
$7.41B
$58K ﹤0.01%
1,807
+6
+0.3% +$193
IONS icon
907
Ionis Pharmaceuticals
IONS
$10.1B
$58K ﹤0.01%
1,325
+95
+8% +$4.16K
UHT
908
Universal Health Realty Income Trust
UHT
$575M
$58K ﹤0.01%
960
-4
-0.4% -$242
VYM icon
909
Vanguard High Dividend Yield ETF
VYM
$65B
0
-$153K
INVX
910
Innovex International, Inc.
INVX
$1.14B
$58K ﹤0.01%
1,294
-20
-2% -$896
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$58K ﹤0.01%
2,711
-184
-6% -$3.94K
BLD icon
912
TopBuild
BLD
$11.7B
$57K ﹤0.01%
740
+550
+289% +$42.4K
BOKF icon
913
BOK Financial
BOKF
$7.06B
$57K ﹤0.01%
574
-14
-2% -$1.39K
JLL icon
914
Jones Lang LaSalle
JLL
$14.8B
$57K ﹤0.01%
330
-66
-17% -$11.4K
NUSC icon
915
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
WPM icon
916
Wheaton Precious Metals
WPM
$48.4B
$57K ﹤0.01%
2,806
+2,250
+405% +$45.7K
AVP
917
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
20,000
BWXT icon
918
BWX Technologies
BWXT
$15.4B
$56K ﹤0.01%
880
CFFN icon
919
Capitol Federal Financial
CFFN
$839M
$56K ﹤0.01%
4,542
HST icon
920
Host Hotels & Resorts
HST
$12.1B
$56K ﹤0.01%
3,008
CTXS
921
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
600
+15
+3% +$1.4K
DISH
922
DELISTED
DISH Network Corp.
DISH
$56K ﹤0.01%
1,475
CZR
923
DELISTED
Caesars Entertainment Corporation
CZR
$56K ﹤0.01%
5,008
AA icon
924
Alcoa
AA
$8.61B
$55K ﹤0.01%
1,213
-378
-24% -$17.1K
KNX icon
925
Knight Transportation
KNX
$6.77B
$55K ﹤0.01%
1,206
+616
+104% +$28.1K