HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTC icon
976
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
0
-$60K
HLNE icon
977
Hamilton Lane
HLNE
$6.75B
$51K ﹤0.01%
765
+155
+25% +$10.3K
LYB icon
978
LyondellBasell Industries
LYB
$17.8B
$51K ﹤0.01%
585
-29
-5% -$2.53K
PSO icon
979
Pearson
PSO
$9.25B
$51K ﹤0.01%
5,523
+4,826
+692% +$44.6K
SFM icon
980
Sprouts Farmers Market
SFM
$13.5B
$51K ﹤0.01%
2,028
+129
+7% +$3.24K
VEEV icon
981
Veeva Systems
VEEV
$45.8B
$51K ﹤0.01%
257
-101
-28% -$20K
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
787
+599
+319% +$38.8K
COHR
983
DELISTED
Coherent Inc
COHR
$51K ﹤0.01%
190
+132
+228% +$35.4K
DOCS icon
984
Doximity
DOCS
$13.2B
$50K ﹤0.01%
1,432
ENPH icon
985
Enphase Energy
ENPH
$4.88B
$50K ﹤0.01%
255
+3
+1% +$588
GLTR icon
986
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
0
-$62K
HOLX icon
987
Hologic
HOLX
$14.8B
$50K ﹤0.01%
725
+292
+67% +$20.1K
LOPE icon
988
Grand Canyon Education
LOPE
$5.88B
$50K ﹤0.01%
535
+281
+111% +$26.3K
NEU icon
989
NewMarket
NEU
$7.98B
$50K ﹤0.01%
166
+3
+2% +$904
NSA icon
990
National Storage Affiliates Trust
NSA
$2.49B
$50K ﹤0.01%
+1,000
New +$50K
PCY icon
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$61K
POOL icon
992
Pool Corp
POOL
$12.3B
$50K ﹤0.01%
141
+53
+60% +$18.8K
SLM icon
993
SLM Corp
SLM
$6.05B
$50K ﹤0.01%
3,156
+157
+5% +$2.49K
REP
994
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$50K ﹤0.01%
3,442
-843
-20% -$12.2K
BWXT icon
995
BWX Technologies
BWXT
$15.5B
$49K ﹤0.01%
881
+41
+5% +$2.28K
DECK icon
996
Deckers Outdoor
DECK
$17.5B
$49K ﹤0.01%
1,158
+54
+5% +$2.29K
ELS icon
997
Equity Lifestyle Properties
ELS
$11.9B
$49K ﹤0.01%
697
-59
-8% -$4.15K
KAR icon
998
Openlane
KAR
$3.15B
$49K ﹤0.01%
3,327
-584
-15% -$8.6K
PUK icon
999
Prudential
PUK
$35.8B
$49K ﹤0.01%
1,942
+1,365
+237% +$34.4K
SCHO icon
1000
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
0
-$67K