HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
1026
iShares Core S&P US Growth ETF
IUSG
$25.3B
0
-$21K
PRO icon
1027
PROS Holdings
PRO
$699M
$28K ﹤0.01%
671
SABR icon
1028
Sabre
SABR
$738M
$28K ﹤0.01%
1,311
TNET icon
1029
TriNet
TNET
$3.35B
$28K ﹤0.01%
463
-237
-34% -$14.3K
TTEK icon
1030
Tetra Tech
TTEK
$9.5B
$28K ﹤0.01%
2,375
-3,385
-59% -$39.9K
ZD icon
1031
Ziff Davis
ZD
$1.5B
$28K ﹤0.01%
368
APTS
1032
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K ﹤0.01%
1,904
-389
-17% -$5.72K
S
1033
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
5,000
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K ﹤0.01%
3,661
-2,996
-45% -$22.9K
AOS icon
1035
A.O. Smith
AOS
$10.2B
$27K ﹤0.01%
512
+231
+82% +$12.2K
AXON icon
1036
Axon Enterprise
AXON
$59.4B
$27K ﹤0.01%
500
-1
-0.2% -$54
DBA icon
1037
Invesco DB Agriculture Fund
DBA
$814M
0
-$112K
FXH icon
1038
First Trust Health Care AlphaDEX Fund
FXH
$922M
0
-$25K
INFY icon
1039
Infosys
INFY
$70.3B
$27K ﹤0.01%
2,468
-2,037
-45% -$22.3K
QQQX icon
1040
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$24K
SPTM icon
1041
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
0
-$50K
WU icon
1042
Western Union
WU
$2.71B
$27K ﹤0.01%
1,451
-1,431
-50% -$26.6K
RTEC
1043
DELISTED
Rudolph Technologies Inc
RTEC
$27K ﹤0.01%
1,192
+64
+6% +$1.45K
ALG icon
1044
Alamo Group
ALG
$2.49B
$26K ﹤0.01%
+259
New +$26K
ALGT icon
1045
Allegiant Air
ALGT
$1.19B
$26K ﹤0.01%
200
+199
+19,900% +$25.9K
BHF icon
1046
Brighthouse Financial
BHF
$2.8B
$26K ﹤0.01%
708
-33
-4% -$1.21K
ELS icon
1047
Equity Lifestyle Properties
ELS
$11.9B
$26K ﹤0.01%
448
NVRI icon
1048
Enviri
NVRI
$983M
$26K ﹤0.01%
1,305
-802
-38% -$16K
PALL icon
1049
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$24K
TNL icon
1050
Travel + Leisure Co
TNL
$4.02B
$26K ﹤0.01%
638
+57
+10% +$2.32K