HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIV icon
1001
Global X SuperDividend US ETF
DIV
$650M
0
-$84.1K
WRB icon
1002
W.R. Berkley
WRB
$28.1B
$80.6K ﹤0.01%
1,378
-178
-11% -$10.4K
DNP icon
1003
DNP Select Income Fund
DNP
$3.72B
0
-$10
PSTG icon
1004
Pure Storage
PSTG
$27B
$80.4K ﹤0.01%
1,309
+566
+76% +$34.8K
TD icon
1005
Toronto Dominion Bank
TD
$131B
$80.4K ﹤0.01%
1,510
+71
+5% +$3.78K
TWLO icon
1006
Twilio
TWLO
$15.6B
$80.2K ﹤0.01%
742
-38
-5% -$4.11K
SLYG icon
1007
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
0
-$82.6K
JJSF icon
1008
J&J Snack Foods
JJSF
$2.04B
$79.6K ﹤0.01%
513
+104
+25% +$16.1K
GMED icon
1009
Globus Medical
GMED
$7.96B
$79.2K ﹤0.01%
958
+310
+48% +$25.6K
NLY icon
1010
Annaly Capital Management
NLY
$14.1B
$79.2K ﹤0.01%
4,329
+81
+2% +$1.48K
AER icon
1011
AerCap
AER
$22.1B
$78.9K ﹤0.01%
825
+58
+8% +$5.55K
EVTC icon
1012
Evertec
EVTC
$2.15B
$78.9K ﹤0.01%
2,286
-50
-2% -$1.73K
BF.B icon
1013
Brown-Forman Class B
BF.B
$12.8B
$78.9K ﹤0.01%
2,077
+1,040
+100% +$39.5K
CPB icon
1014
Campbell Soup
CPB
$9.92B
$78.7K ﹤0.01%
1,879
-211
-10% -$8.84K
LOPE icon
1015
Grand Canyon Education
LOPE
$5.87B
$78.6K ﹤0.01%
480
-18
-4% -$2.95K
GWRE icon
1016
Guidewire Software
GWRE
$21.3B
$78.4K ﹤0.01%
465
-37
-7% -$6.24K
ACIW icon
1017
ACI Worldwide
ACIW
$5.22B
$78.3K ﹤0.01%
1,508
EALT icon
1018
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
0
-$76.5K
APA icon
1019
APA Corp
APA
$8.35B
$77.8K ﹤0.01%
3,371
+1,661
+97% +$38.4K
IOO icon
1020
iShares Global 100 ETF
IOO
$7.18B
0
-$13.2K
TECH icon
1021
Bio-Techne
TECH
$7.95B
$77.6K ﹤0.01%
1,078
+322
+43% +$23.2K
FTC icon
1022
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
0
-$73.7K
AAON icon
1023
Aaon
AAON
$6.75B
$77.2K ﹤0.01%
656
+328
+100% +$38.6K
TFI icon
1024
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
0
BST icon
1025
BlackRock Science and Technology Trust
BST
$1.42B
0
-$74.4K