HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$55.3K ﹤0.01%
8,580
-11
-0.1% -$71
PBR icon
1002
Petrobras
PBR
$81.6B
$55K ﹤0.01%
3,670
-59
-2% -$884
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$13.6B
$55K ﹤0.01%
1,207
+79
+7% +$3.6K
PAXS
1004
PIMCO Access Income Fund
PAXS
$734M
-1,961
Closed -$28.9K
BAM icon
1005
Brookfield Asset Management
BAM
$89.8B
$55K ﹤0.01%
1,649
-911
-36% -$30.4K
SXI icon
1006
Standex International
SXI
$2.44B
$54.9K ﹤0.01%
377
+12
+3% +$1.75K
DELL icon
1007
Dell
DELL
$84.3B
$54.8K ﹤0.01%
796
+76
+11% +$5.24K
WTFC icon
1008
Wintrust Financial
WTFC
$9.17B
$54.7K ﹤0.01%
725
+170
+31% +$12.8K
ITUB icon
1009
Itaú Unibanco
ITUB
$76.2B
$54.5K ﹤0.01%
11,163
+1,112
+11% +$5.43K
SCHA icon
1010
Schwab U.S Small- Cap ETF
SCHA
$19B
0
-$80.2K
GBF icon
1011
iShares Government/Credit Bond ETF
GBF
$138M
0
-$56.5K
FTC icon
1012
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
0
-$56.8K
NTT
1013
DELISTED
Nippon Telegraph & Telephone
NTT
$54.1K ﹤0.01%
1,824
-381
-17% -$11.3K
FHLC icon
1014
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
0
-$56.2K
STWD icon
1015
Starwood Property Trust
STWD
$7.6B
$53.8K ﹤0.01%
2,782
PAG icon
1016
Penske Automotive Group
PAG
$12.2B
$53.1K ﹤0.01%
318
+17
+6% +$2.84K
DPZ icon
1017
Domino's
DPZ
$15.3B
$53K ﹤0.01%
140
+12
+9% +$4.55K
FOXF icon
1018
Fox Factory Holding Corp
FOXF
$1.2B
$52.9K ﹤0.01%
534
+11
+2% +$1.09K
CRL icon
1019
Charles River Laboratories
CRL
$7.86B
$52.5K ﹤0.01%
268
-73
-21% -$14.3K
BRO icon
1020
Brown & Brown
BRO
$31.1B
$52.5K ﹤0.01%
752
+100
+15% +$6.98K
AGNC icon
1021
AGNC Investment
AGNC
$10.8B
$52.3K ﹤0.01%
5,536
+117
+2% +$1.11K
STLD icon
1022
Steel Dynamics
STLD
$19.5B
$51.8K ﹤0.01%
483
-233
-33% -$25K
OLN icon
1023
Olin
OLN
$3.09B
$51.7K ﹤0.01%
1,035
+33
+3% +$1.65K
CF icon
1024
CF Industries
CF
$14.1B
$51.7K ﹤0.01%
603
-15
-2% -$1.29K
XAR icon
1025
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
0
-$55.9K