HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OM icon
901
Outset Medical
OM
$243M
$96.1K ﹤0.01%
2,887
MNST icon
902
Monster Beverage
MNST
$63.2B
$95.9K ﹤0.01%
1,617
+356
+28% +$21.1K
SGOV icon
903
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
0
-$150K
INFY icon
904
Infosys
INFY
$70.3B
$94.6K ﹤0.01%
5,276
+156
+3% +$2.8K
NLY icon
905
Annaly Capital Management
NLY
$14.1B
$94.5K ﹤0.01%
4,801
SNV icon
906
Synovus
SNV
$7.18B
$94.3K ﹤0.01%
2,354
+1,661
+240% +$66.5K
HSIC icon
907
Henry Schein
HSIC
$8.37B
$94.1K ﹤0.01%
1,246
+22
+2% +$1.66K
SCHR icon
908
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
-$90.6K
RVTY icon
909
Revvity
RVTY
$9.62B
$93.6K ﹤0.01%
891
+43
+5% +$4.52K
NAT icon
910
Nordic American Tanker
NAT
$669M
$93K ﹤0.01%
23,723
WS icon
911
Worthington Steel
WS
$1.7B
$92.9K ﹤0.01%
+2,592
New +$92.9K
CSQ icon
912
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
-$93.6K
DHIL icon
913
Diamond Hill
DHIL
$387M
$91.7K ﹤0.01%
595
EUFN icon
914
iShares MSCI Europe Financials ETF
EUFN
$4.47B
0
-$61.3K
TR icon
915
Tootsie Roll Industries
TR
$2.92B
$91.3K ﹤0.01%
2,937
-10
-0.3% -$311
BBCA icon
916
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
0
-$132K
GTLS icon
917
Chart Industries
GTLS
$8.95B
$90.4K ﹤0.01%
549
-43
-7% -$7.08K
HESM icon
918
Hess Midstream
HESM
$5.15B
$90.4K ﹤0.01%
2,501
MLAB icon
919
Mesa Laboratories
MLAB
$339M
$89.3K ﹤0.01%
814
+98
+14% +$10.8K
AWR icon
920
American States Water
AWR
$2.82B
$89.3K ﹤0.01%
1,236
+35
+3% +$2.53K
WYNN icon
921
Wynn Resorts
WYNN
$12.6B
$89.1K ﹤0.01%
872
+354
+68% +$36.2K
ALE icon
922
Allete
ALE
$3.67B
$89.1K ﹤0.01%
1,494
+6
+0.4% +$358
JPST icon
923
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$295K
STBA icon
924
S&T Bancorp
STBA
$1.5B
$88.8K ﹤0.01%
2,768
ATKR icon
925
Atkore
ATKR
$2.06B
$88.3K ﹤0.01%
464
-85
-15% -$16.2K