HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDEV icon
976
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
0
-$24.3K
WYNN icon
977
Wynn Resorts
WYNN
$12.6B
$60.2K ﹤0.01%
570
+35
+7% +$3.7K
CHSCP
978
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$371M
$59.9K ﹤0.01%
2,000
MGM icon
979
MGM Resorts International
MGM
$9.52B
$59.9K ﹤0.01%
1,363
+216
+19% +$9.49K
SF icon
980
Stifel
SF
$11.8B
$59.8K ﹤0.01%
1,003
+75
+8% +$4.48K
RFG icon
981
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
0
-$55.9K
SEDG icon
982
SolarEdge
SEDG
$1.7B
$59.5K ﹤0.01%
221
+62
+39% +$16.7K
DKNG icon
983
DraftKings
DKNG
$22B
$59.4K ﹤0.01%
2,237
+1,387
+163% +$36.8K
BUD icon
984
AB InBev
BUD
$114B
$59.3K ﹤0.01%
1,046
+24
+2% +$1.36K
LSCC icon
985
Lattice Semiconductor
LSCC
$8.93B
$58.3K ﹤0.01%
607
+367
+153% +$35.3K
AAL icon
986
American Airlines Group
AAL
$8.6B
$58.3K ﹤0.01%
3,250
+180
+6% +$3.23K
GATX icon
987
GATX Corp
GATX
$6.11B
$58.1K ﹤0.01%
451
-1
-0.2% -$129
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$58K ﹤0.01%
1,743
+235
+16% +$7.82K
SITE icon
989
SiteOne Landscape Supply
SITE
$6.23B
$57.7K ﹤0.01%
345
+71
+26% +$11.9K
IX icon
990
ORIX
IX
$30B
$57.6K ﹤0.01%
3,155
+565
+22% +$10.3K
FTC icon
991
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
0
-$52.2K
FOXF icon
992
Fox Factory Holding Corp
FOXF
$1.16B
$56.8K ﹤0.01%
523
+164
+46% +$17.8K
BHP icon
993
BHP
BHP
$137B
$56.7K ﹤0.01%
951
-904
-49% -$53.9K
VSS icon
994
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
0
-$28.4K
GBF icon
995
iShares Government/Credit Bond ETF
GBF
$137M
0
-$57.4K
FHLC icon
996
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
0
-$61
BIO icon
997
Bio-Rad Laboratories Class A
BIO
$7.57B
$56.1K ﹤0.01%
148
-69
-32% -$26.2K
XAR icon
998
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
0
-$53.8K
AVNT icon
999
Avient
AVNT
$3.33B
$55.8K ﹤0.01%
1,364
+187
+16% +$7.65K
NXST icon
1000
Nexstar Media Group
NXST
$6.27B
$55.6K ﹤0.01%
334
+278
+496% +$46.3K