HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BN icon
926
Brookfield
BN
$106B
$38K ﹤0.01%
1,868
CZA icon
927
Invesco Zacks Mid-Cap ETF
CZA
$182M
0
-$99K
EGP icon
928
EastGroup Properties
EGP
$8.98B
$38K ﹤0.01%
416
EPAM icon
929
EPAM Systems
EPAM
$8.68B
$38K ﹤0.01%
326
EVT icon
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
0
-$123K
GMED icon
931
Globus Medical
GMED
$7.66B
$38K ﹤0.01%
+879
New +$38K
B
932
Barrick Mining Corporation
B
$51.3B
$38K ﹤0.01%
2,831
ICF icon
933
iShares Select U.S. REIT ETF
ICF
$1.9B
0
-$40K
JBHT icon
934
JB Hunt Transport Services
JBHT
$13.1B
$38K ﹤0.01%
409
MNST icon
935
Monster Beverage
MNST
$63.1B
$38K ﹤0.01%
1,562
SLYG icon
936
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
0
-$47K
SWX icon
937
Southwest Gas
SWX
$5.69B
$38K ﹤0.01%
499
-15
-3% -$1.14K
TRU icon
938
TransUnion
TRU
$18B
$38K ﹤0.01%
671
FBNC icon
939
First Bancorp
FBNC
$2.28B
$37K ﹤0.01%
1,124
-32
-3% -$1.05K
RIG icon
940
Transocean
RIG
$3.26B
$37K ﹤0.01%
5,267
+15
+0.3% +$105
TUP
941
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
1,200
-500
-29% -$15.4K
BSMX
942
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37K ﹤0.01%
6,062
-80
-1% -$488
ALK icon
943
Alaska Air
ALK
$6.62B
$36K ﹤0.01%
600
BCRX icon
944
BioCryst Pharmaceuticals
BCRX
$1.67B
$36K ﹤0.01%
4,501
BOKF icon
945
BOK Financial
BOKF
$7.19B
$36K ﹤0.01%
493
FIX icon
946
Comfort Systems
FIX
$28.2B
$36K ﹤0.01%
831
-24
-3% -$1.04K
RBA icon
947
RB Global
RBA
$21.9B
$36K ﹤0.01%
1,108
SCSC icon
948
Scansource
SCSC
$970M
$36K ﹤0.01%
1,045
-68
-6% -$2.34K
STAG icon
949
STAG Industrial
STAG
$6.63B
$36K ﹤0.01%
1,431
-104
-7% -$2.62K
HOLI
950
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$36K ﹤0.01%
2,066
+7
+0.3% +$122