HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKQ icon
901
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
0
-$79.7K
EGP icon
902
EastGroup Properties
EGP
$8.72B
$87.2K ﹤0.01%
475
-62
-12% -$11.4K
CENT icon
903
Central Garden & Pet
CENT
$2.28B
$87K ﹤0.01%
2,171
-78
-3% -$3.13K
LKQ icon
904
LKQ Corp
LKQ
$8.26B
$87K ﹤0.01%
1,821
+288
+19% +$13.8K
MBC icon
905
MasterBrand
MBC
$1.62B
$86.9K ﹤0.01%
5,850
-100
-2% -$1.49K
CPK icon
906
Chesapeake Utilities
CPK
$2.91B
$86.8K ﹤0.01%
822
-17
-2% -$1.8K
ATE
907
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$86K ﹤0.01%
+2,549
New +$86K
NVG icon
908
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
0
FDS icon
909
Factset
FDS
$13.7B
$85.4K ﹤0.01%
179
-6
-3% -$2.86K
BUD icon
910
AB InBev
BUD
$115B
$85.1K ﹤0.01%
1,317
-2
-0.2% -$129
CSW
911
CSW Industrials, Inc.
CSW
$4.24B
$84K ﹤0.01%
405
+4
+1% +$830
BG icon
912
Bunge Global
BG
$16.5B
$83.9K ﹤0.01%
831
+79
+11% +$7.98K
HR icon
913
Healthcare Realty
HR
$6.44B
$83.7K ﹤0.01%
4,859
-14
-0.3% -$241
UBS icon
914
UBS Group
UBS
$130B
$83.2K ﹤0.01%
2,691
-460
-15% -$14.2K
LYV icon
915
Live Nation Entertainment
LYV
$40.4B
$83K ﹤0.01%
887
-3
-0.3% -$281
CBRL icon
916
Cracker Barrel
CBRL
$1.16B
$82K ﹤0.01%
1,065
+881
+479% +$67.9K
GTLS icon
917
Chart Industries
GTLS
$8.95B
$80.7K ﹤0.01%
592
+19
+3% +$2.59K
ECF
918
Ellsworth Growth & Income Fund
ECF
$155M
0
ALLE icon
919
Allegion
ALLE
$14.6B
$79.9K ﹤0.01%
631
-7
-1% -$887
EXPE icon
920
Expedia Group
EXPE
$26.7B
$79.6K ﹤0.01%
525
+26
+5% +$3.94K
CCOI icon
921
Cogent Communications
CCOI
$1.74B
$79.6K ﹤0.01%
1,046
-426
-29% -$32.4K
PAYC icon
922
Paycom
PAYC
$12.4B
$79.4K ﹤0.01%
384
+83
+28% +$17.2K
FICO icon
923
Fair Isaac
FICO
$36.7B
$79.2K ﹤0.01%
68
-28
-29% -$32.6K
HESM icon
924
Hess Midstream
HESM
$5.18B
$79.1K ﹤0.01%
2,501
PRFZ icon
925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
0
-$69.3K