HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
1026
Sabre
SABR
$754M
$28K ﹤0.01%
1,311
FLG
1027
Flagstar Financial, Inc.
FLG
$5.16B
$28K ﹤0.01%
1,000
AMJ
1028
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$34K
EPAY
1029
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
580
-100
-15% -$4.83K
MKTAY
1030
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28K ﹤0.01%
805
-1,065
-57% -$37K
AB icon
1031
AllianceBernstein
AB
$4.29B
$27K ﹤0.01%
1,000
AIV
1032
Aimco
AIV
$1.12B
$27K ﹤0.01%
4,692
ALGN icon
1033
Align Technology
ALGN
$9.61B
$27K ﹤0.01%
127
+43
+51% +$9.14K
DPZ icon
1034
Domino's
DPZ
$14.6B
$27K ﹤0.01%
110
EWJ icon
1035
iShares MSCI Japan ETF
EWJ
$15.9B
0
G icon
1036
Genpact
G
$7.2B
$27K ﹤0.01%
1,012
-60
-6% -$1.6K
ITB icon
1037
iShares US Home Construction ETF
ITB
$3.32B
$27K ﹤0.01%
900
LGND icon
1038
Ligand Pharmaceuticals
LGND
$3.31B
$27K ﹤0.01%
324
+10
+3% +$833
NOV icon
1039
NOV
NOV
$4.82B
$27K ﹤0.01%
1,038
+112
+12% +$2.91K
PLPC icon
1040
Preformed Line Products
PLPC
$1.01B
$27K ﹤0.01%
500
SWKS icon
1041
Skyworks Solutions
SWKS
$11.4B
$27K ﹤0.01%
410
-675
-62% -$44.5K
XBI icon
1042
SPDR S&P Biotech ETF
XBI
$5.62B
0
-$36K
INVX
1043
Innovex International, Inc.
INVX
$1.18B
$27K ﹤0.01%
884
-60
-6% -$1.83K
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
1,384
-80
-5% -$1.56K
TRHC
1045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27K ﹤0.01%
418
-117
-22% -$7.56K
NBL
1046
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
1,430
+532
+59% +$10K
CADE
1047
DELISTED
Cadence Bancorporation
CADE
$27K ﹤0.01%
1,583
-5
-0.3% -$85
CHEF icon
1048
Chefs' Warehouse
CHEF
$2.72B
$26K ﹤0.01%
825
-232
-22% -$7.31K
CNC icon
1049
Centene
CNC
$15.8B
$26K ﹤0.01%
448
+86
+24% +$4.99K
HCSG icon
1050
Healthcare Services Group
HCSG
$1.16B
$26K ﹤0.01%
642