HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
951
CF Industries
CF
$13.9B
$99.7K ﹤0.01%
1,084
+170
+19% +$15.6K
LDOS icon
952
Leidos
LDOS
$23.6B
$99.7K ﹤0.01%
632
+11
+2% +$1.74K
MOS icon
953
The Mosaic Company
MOS
$10.7B
$99.7K ﹤0.01%
2,731
+270
+11% +$9.85K
IWV icon
954
iShares Russell 3000 ETF
IWV
$16.9B
0
-$24.8K
TXRH icon
955
Texas Roadhouse
TXRH
$11.1B
$99K ﹤0.01%
528
-96
-15% -$18K
PCTY icon
956
Paylocity
PCTY
$9.36B
$98.9K ﹤0.01%
546
-13
-2% -$2.36K
THG icon
957
Hanover Insurance
THG
$6.45B
$98.5K ﹤0.01%
580
+37
+7% +$6.29K
EPAM icon
958
EPAM Systems
EPAM
$8.69B
$98.5K ﹤0.01%
557
-21
-4% -$3.71K
AGX icon
959
Argan
AGX
$3.18B
$98.3K ﹤0.01%
446
+1
+0.2% +$220
TD icon
960
Toronto Dominion Bank
TD
$131B
$97.9K ﹤0.01%
1,333
DFIN icon
961
Donnelley Financial Solutions
DFIN
$1.5B
$97.7K ﹤0.01%
1,584
+517
+48% +$31.9K
SKYY icon
962
First Trust Cloud Computing ETF
SKYY
$3.2B
0
-$28.1K
CVLT icon
963
Commault Systems
CVLT
$7.82B
$97.1K ﹤0.01%
557
-27
-5% -$4.71K
AIQ icon
964
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
0
-$80.8K
JKHY icon
965
Jack Henry & Associates
JKHY
$11.7B
$96.8K ﹤0.01%
537
+122
+29% +$22K
LVS icon
966
Las Vegas Sands
LVS
$36.7B
$96.6K ﹤0.01%
2,221
-7,487
-77% -$326K
BLKB icon
967
Blackbaud
BLKB
$3.38B
$96.1K ﹤0.01%
1,497
-141
-9% -$9.05K
JBHT icon
968
JB Hunt Transport Services
JBHT
$13.4B
$95.6K ﹤0.01%
666
+308
+86% +$44.2K
ICLN icon
969
iShares Global Clean Energy ETF
ICLN
$1.58B
$95.5K ﹤0.01%
7,287
CHRW icon
970
C.H. Robinson
CHRW
$15.6B
$95.5K ﹤0.01%
995
-160
-14% -$15.4K
MXI icon
971
iShares Global Materials ETF
MXI
$229M
0
-$91.3K
BUD icon
972
AB InBev
BUD
$114B
$95.3K ﹤0.01%
1,387
+194
+16% +$13.3K
PTA icon
973
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
0
-$93.3K
BIO icon
974
Bio-Rad Laboratories Class A
BIO
$7.59B
$94.8K ﹤0.01%
393
+1
+0.3% +$241
JBTM
975
JBT Marel Corporation
JBTM
$7.14B
$94.6K ﹤0.01%
787
-3
-0.4% -$361