HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIO icon
901
NIO
NIO
$17.8B
$32K ﹤0.01%
1,500
SDS icon
902
ProShares UltraShort S&P500
SDS
$453M
0
-$39K
VICI icon
903
VICI Properties
VICI
$34.3B
$32K ﹤0.01%
1,386
+95
+7% +$2.19K
WYNN icon
904
Wynn Resorts
WYNN
$13.4B
$32K ﹤0.01%
448
CAMT icon
905
Camtek
CAMT
$4.62B
$31K ﹤0.01%
2,000
CFR icon
906
Cullen/Frost Bankers
CFR
$8.28B
$31K ﹤0.01%
480
EG icon
907
Everest Group
EG
$14B
$31K ﹤0.01%
162
-22
-12% -$4.21K
HII icon
908
Huntington Ingalls Industries
HII
$10.8B
$31K ﹤0.01%
223
-275
-55% -$38.2K
HUBS icon
909
HubSpot
HUBS
$27B
$31K ﹤0.01%
105
WPM icon
910
Wheaton Precious Metals
WPM
$47.6B
$31K ﹤0.01%
623
DNKN
911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
375
+175
+88% +$14.5K
ADC icon
912
Agree Realty
ADC
$7.92B
$30K ﹤0.01%
479
CRH icon
913
CRH
CRH
$75.5B
$30K ﹤0.01%
844
-126
-13% -$4.48K
ERIC icon
914
Ericsson
ERIC
$26.9B
$30K ﹤0.01%
2,774
+1,107
+66% +$12K
FMS icon
915
Fresenius Medical Care
FMS
$14.9B
$30K ﹤0.01%
704
+191
+37% +$8.14K
IVZ icon
916
Invesco
IVZ
$10.1B
$30K ﹤0.01%
2,617
+402
+18% +$4.61K
OPCH icon
917
Option Care Health
OPCH
$4.61B
$30K ﹤0.01%
+2,250
New +$30K
OTEX icon
918
Open Text
OTEX
$9.52B
$30K ﹤0.01%
710
+346
+95% +$14.6K
VAC icon
919
Marriott Vacations Worldwide
VAC
$2.68B
$30K ﹤0.01%
334
+24
+8% +$2.16K
WTS icon
920
Watts Water Technologies
WTS
$9.54B
$30K ﹤0.01%
304
XRAY icon
921
Dentsply Sirona
XRAY
$2.68B
$30K ﹤0.01%
681
GWPH
922
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
310
EXPD icon
923
Expeditors International
EXPD
$16.8B
$29K ﹤0.01%
322
GDDY icon
924
GoDaddy
GDDY
$20.3B
$29K ﹤0.01%
381
-7
-2% -$533
JD icon
925
JD.com
JD
$50.2B
$29K ﹤0.01%
379