HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCL icon
901
Stepan Co
SCL
$1.09B
$57K ﹤0.01%
474
+1
+0.2% +$120
TER icon
902
Teradyne
TER
$17.9B
$57K ﹤0.01%
419
-600
-59% -$81.6K
VEEV icon
903
Veeva Systems
VEEV
$45.3B
$57K ﹤0.01%
184
+34
+23% +$10.5K
BCPC
904
Balchem Corporation
BCPC
$5.07B
$57K ﹤0.01%
438
+8
+2% +$1.04K
EOT
905
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$56K
EXPE icon
906
Expedia Group
EXPE
$27.5B
$56K ﹤0.01%
341
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
-$49K
MRNA icon
908
Moderna
MRNA
$9.15B
$56K ﹤0.01%
240
NEA icon
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
0
NTR icon
910
Nutrien
NTR
$27.7B
$56K ﹤0.01%
920
+9
+1% +$548
PRFZ icon
911
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
0
-$123K
SBH icon
912
Sally Beauty Holdings
SBH
$1.48B
$56K ﹤0.01%
2,543
-824
-24% -$18.1K
TRNO icon
913
Terreno Realty
TRNO
$6.05B
$56K ﹤0.01%
872
UHT
914
Universal Health Realty Income Trust
UHT
$575M
$56K ﹤0.01%
916
+428
+88% +$26.2K
VYX icon
915
NCR Voyix
VYX
$1.77B
$56K ﹤0.01%
1,992
-16
-0.8% -$450
LYB icon
916
LyondellBasell Industries
LYB
$17.8B
$55K ﹤0.01%
539
+38
+8% +$3.88K
NTES icon
917
NetEase
NTES
$96.8B
$55K ﹤0.01%
479
-3
-0.6% -$344
TAK icon
918
Takeda Pharmaceutical
TAK
$47.7B
$55K ﹤0.01%
3,276
+759
+30% +$12.7K
VTIP icon
919
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
-$35K
WYNN icon
920
Wynn Resorts
WYNN
$12.6B
$55K ﹤0.01%
448
TWTR
921
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
800
+425
+113% +$29.2K
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
583
+225
+63% +$21.2K
ADC icon
923
Agree Realty
ADC
$8.09B
$54K ﹤0.01%
762
BWA icon
924
BorgWarner
BWA
$9.46B
$54K ﹤0.01%
1,267
-70
-5% -$2.98K
CFFN icon
925
Capitol Federal Financial
CFFN
$839M
$54K ﹤0.01%
4,542