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
CTB
951
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K ﹤0.01%
1,100
CSFL
952
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,728
+290
+20% +$6.04K
ALRM icon
953
Alarm.com
ALRM
$2.78B
$35K ﹤0.01%
682
-288
-30% -$14.8K
BIP icon
954
Brookfield Infrastructure Partners
BIP
$14.4B
$35K ﹤0.01%
1,680
CHE icon
955
Chemed
CHE
$6.68B
$35K ﹤0.01%
123
FDN icon
956
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
0
-$42K
LOPE icon
957
Grand Canyon Education
LOPE
$5.88B
$35K ﹤0.01%
359
MMSI icon
958
Merit Medical Systems
MMSI
$4.98B
$35K ﹤0.01%
631
-194
-24% -$10.8K
PARA
959
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
803
-2,126
-73% -$92.7K
PVH icon
960
PVH
PVH
$4.18B
$35K ﹤0.01%
382
+67
+21% +$6.14K
WAL icon
961
Western Alliance Bancorporation
WAL
$10.1B
$35K ﹤0.01%
876
+45
+5% +$1.8K
XLRE icon
962
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$54K
CDW icon
963
CDW
CDW
$21.3B
$34K ﹤0.01%
423
+247
+140% +$19.9K
IGM icon
964
iShares Expanded Tech Sector ETF
IGM
$9.24B
0
-$42K
IONS icon
965
Ionis Pharmaceuticals
IONS
$9.84B
$34K ﹤0.01%
638
+392
+159% +$20.9K
LPX icon
966
Louisiana-Pacific
LPX
$6.33B
$34K ﹤0.01%
1,540
-1,925
-56% -$42.5K
NEM icon
967
Newmont
NEM
$86B
$34K ﹤0.01%
980
+50
+5% +$1.74K
NTES icon
968
NetEase
NTES
$96.8B
$34K ﹤0.01%
715
-1,110
-61% -$52.8K
ODFL icon
969
Old Dominion Freight Line
ODFL
$29.9B
$34K ﹤0.01%
825
QNST icon
970
QuinStreet
QNST
$982M
$34K ﹤0.01%
+2,117
New +$34K
WDC icon
971
Western Digital
WDC
$36.5B
$34K ﹤0.01%
1,200
-1,778
-60% -$50.4K
NUO
972
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$35K
EPR icon
973
EPR Properties
EPR
$4.33B
$33K ﹤0.01%
512
+105
+26% +$6.77K
MOMO
974
Hello Group
MOMO
$1.22B
$33K ﹤0.01%
1,380
+39
+3% +$933
SR icon
975
Spire
SR
$4.51B
$33K ﹤0.01%
440