HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXL icon
1001
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
0
-$18K
SR icon
1002
Spire
SR
$4.51B
$23K ﹤0.01%
440
SXI icon
1003
Standex International
SXI
$2.6B
$23K ﹤0.01%
393
WMS icon
1004
Advanced Drainage Systems
WMS
$11.2B
$23K ﹤0.01%
371
+3
+0.8% +$186
IVC
1005
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
3,007
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
299
-122
-29% -$9.39K
ACGL icon
1007
Arch Capital
ACGL
$32.9B
$22K ﹤0.01%
769
+69
+10% +$1.97K
ALGN icon
1008
Align Technology
ALGN
$9.61B
$22K ﹤0.01%
68
+62
+1,033% +$20.1K
AMN icon
1009
AMN Healthcare
AMN
$738M
$22K ﹤0.01%
370
+129
+54% +$7.67K
BEPC icon
1010
Brookfield Renewable
BEPC
$6.22B
$22K ﹤0.01%
+558
New +$22K
DECK icon
1011
Deckers Outdoor
DECK
$17.1B
$22K ﹤0.01%
588
-6
-1% -$224
ENSG icon
1012
The Ensign Group
ENSG
$9.64B
$22K ﹤0.01%
+390
New +$22K
FXF icon
1013
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
0
-$22K
HELE icon
1014
Helen of Troy
HELE
$533M
$22K ﹤0.01%
112
+4
+4% +$786
HST icon
1015
Host Hotels & Resorts
HST
$12.1B
$22K ﹤0.01%
2,030
OLLI icon
1016
Ollie's Bargain Outlet
OLLI
$8.48B
$22K ﹤0.01%
247
-65
-21% -$5.79K
SNX icon
1017
TD Synnex
SNX
$12.4B
$22K ﹤0.01%
314
+38
+14% +$2.66K
TEVA icon
1018
Teva Pharmaceuticals
TEVA
$21.2B
$22K ﹤0.01%
2,474
+174
+8% +$1.55K
UNFI icon
1019
United Natural Foods
UNFI
$1.87B
$22K ﹤0.01%
1,509
+1,275
+545% +$18.6K
WRK
1020
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
638
SAIL
1021
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22K ﹤0.01%
+550
New +$22K
RAVN
1022
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,004
CPT icon
1023
Camden Property Trust
CPT
$11.5B
$21K ﹤0.01%
233
CXT icon
1024
Crane NXT
CXT
$3.31B
$21K ﹤0.01%
1,192
+6
+0.5% +$106
EVRG icon
1025
Evergy
EVRG
$16.4B
$21K ﹤0.01%
420