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
BCRX icon
926
BioCryst Pharmaceuticals
BCRX
$1.67B
$34K ﹤0.01%
4,501
NET icon
927
Cloudflare
NET
$77.9B
$34K ﹤0.01%
+443
New +$34K
SRNE
928
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
5,001
ACWX icon
929
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
0
ATR icon
930
AptarGroup
ATR
$8.86B
$33K ﹤0.01%
243
+177
+268% +$24K
DGS icon
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
0
ERIC icon
932
Ericsson
ERIC
$26.9B
$33K ﹤0.01%
2,770
-4
-0.1% -$48
HAIN icon
933
Hain Celestial
HAIN
$135M
$33K ﹤0.01%
825
HCSG icon
934
Healthcare Services Group
HCSG
$1.16B
$33K ﹤0.01%
1,179
PRF icon
935
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
0
-$18K
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$8.03B
$33K ﹤0.01%
1,744
+519
+42% +$9.82K
RAVN
937
DELISTED
Raven Industries Inc
RAVN
$33K ﹤0.01%
1,004
WRI
938
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,520
-131
-8% -$2.84K
BEPC icon
939
Brookfield Renewable
BEPC
$6.22B
$32K ﹤0.01%
555
-3
-0.5% -$173
CNC icon
940
Centene
CNC
$15.8B
$32K ﹤0.01%
527
+221
+72% +$13.4K
CXT icon
941
Crane NXT
CXT
$3.31B
$32K ﹤0.01%
1,192
FMC icon
942
FMC
FMC
$4.65B
$32K ﹤0.01%
283
-436
-61% -$49.3K
GATX icon
943
GATX Corp
GATX
$6.15B
$32K ﹤0.01%
380
SPXL icon
944
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
0
-$23K
VTR icon
945
Ventas
VTR
$30.9B
$32K ﹤0.01%
646
-1,074
-62% -$53.2K
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,071
BIG
947
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
745
VICI icon
948
VICI Properties
VICI
$34.3B
$32K ﹤0.01%
1,272
-114
-8% -$2.87K
CFR icon
949
Cullen/Frost Bankers
CFR
$8.28B
$31K ﹤0.01%
360
-120
-25% -$10.3K
CGC
950
Canopy Growth
CGC
$431M
$31K ﹤0.01%
127