HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
901
Pinnacle West Capital
PNW
$10.3B
$38K ﹤0.01%
480
WAB icon
902
Wabtec
WAB
$32.5B
$38K ﹤0.01%
520
-168
-24% -$12.3K
ZS icon
903
Zscaler
ZS
$46.1B
$38K ﹤0.01%
190
+50
+36% +$10K
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K ﹤0.01%
4,198
+254
+6% +$2.3K
AAL icon
905
American Airlines Group
AAL
$8.3B
$37K ﹤0.01%
2,377
+100
+4% +$1.56K
BWA icon
906
BorgWarner
BWA
$9.62B
$37K ﹤0.01%
1,072
+92
+9% +$3.18K
CRI icon
907
Carter's
CRI
$1.16B
$37K ﹤0.01%
393
+109
+38% +$10.3K
ESTC icon
908
Elastic
ESTC
$9.53B
$37K ﹤0.01%
+255
New +$37K
SMTC icon
909
Semtech
SMTC
$5.31B
$37K ﹤0.01%
508
+331
+187% +$24.1K
WSM icon
910
Williams-Sonoma
WSM
$24.3B
$37K ﹤0.01%
736
WTS icon
911
Watts Water Technologies
WTS
$9.54B
$37K ﹤0.01%
304
HSIC icon
912
Henry Schein
HSIC
$8.31B
$36K ﹤0.01%
540
-400
-43% -$26.7K
INVH icon
913
Invitation Homes
INVH
$18.1B
$36K ﹤0.01%
1,206
+331
+38% +$9.88K
MRNA icon
914
Moderna
MRNA
$9.9B
$36K ﹤0.01%
350
SCHF icon
915
Schwab International Equity ETF
SCHF
$51.6B
0
-$138K
XRAY icon
916
Dentsply Sirona
XRAY
$2.68B
$36K ﹤0.01%
681
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
310
CASS icon
918
Cass Information Systems
CASS
$564M
$35K ﹤0.01%
891
FTEC icon
919
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
0
NVST icon
920
Envista
NVST
$3.49B
$35K ﹤0.01%
1,024
+877
+597% +$30K
OPCH icon
921
Option Care Health
OPCH
$4.61B
$35K ﹤0.01%
2,250
TOL icon
922
Toll Brothers
TOL
$13.5B
$35K ﹤0.01%
795
+59
+8% +$2.6K
VTIP icon
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
0
-$35K
WPC icon
924
W.P. Carey
WPC
$14.8B
$35K ﹤0.01%
512
+281
+122% +$19.2K
APPN icon
925
Appian
APPN
$2.45B
$34K ﹤0.01%
210