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
EXPE icon
1026
Expedia Group
EXPE
$27.4B
$51.4K ﹤0.01%
499
+9
+2% +$926
IBP icon
1027
Installed Building Products
IBP
$7.17B
$51.2K ﹤0.01%
410
+20
+5% +$2.5K
WABC icon
1028
Westamerica Bancorp
WABC
$1.24B
$51K ﹤0.01%
1,180
-2
-0.2% -$87
BEN icon
1029
Franklin Resources
BEN
$12.9B
$50.5K ﹤0.01%
2,055
-1,546
-43% -$38K
VTEB icon
1030
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
0
-$52.7K
FNX icon
1031
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
0
-$245K
JAZZ icon
1032
Jazz Pharmaceuticals
JAZZ
$7.73B
$50.2K ﹤0.01%
388
+5
+1% +$647
DEA
1033
Easterly Government Properties
DEA
$1.06B
$49.9K ﹤0.01%
1,747
-85
-5% -$2.43K
MSCI icon
1034
MSCI
MSCI
$44.9B
$49.8K ﹤0.01%
97
-180
-65% -$92.4K
CION icon
1035
CION Investment
CION
$520M
$49.7K ﹤0.01%
+4,704
New +$49.7K
TFX icon
1036
Teleflex
TFX
$5.84B
$49.7K ﹤0.01%
253
+53
+27% +$10.4K
CTRA icon
1037
Coterra Energy
CTRA
$18.8B
$49.7K ﹤0.01%
1,837
+78
+4% +$2.11K
VRT icon
1038
Vertiv
VRT
$51.5B
$49.4K ﹤0.01%
1,329
+996
+299% +$37.1K
PCY icon
1039
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
0
-$52.7K
WSM icon
1040
Williams-Sonoma
WSM
$24.1B
$49.1K ﹤0.01%
632
-30
-5% -$2.33K
GCOW icon
1041
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
0
LNTH icon
1042
Lantheus
LNTH
$3.62B
$48.7K ﹤0.01%
701
+100
+17% +$6.95K
FTDR icon
1043
Frontdoor
FTDR
$4.84B
$48.7K ﹤0.01%
1,592
-26
-2% -$795
PODD icon
1044
Insulet
PODD
$24.2B
$48.6K ﹤0.01%
305
-6
-2% -$957
JD icon
1045
JD.com
JD
$48B
$48.6K ﹤0.01%
1,668
+295
+21% +$8.59K
BCRX icon
1046
BioCryst Pharmaceuticals
BCRX
$1.68B
$48.5K ﹤0.01%
6,852
-142
-2% -$1.01K
BEP icon
1047
Brookfield Renewable
BEP
$7.14B
$48.4K ﹤0.01%
2,229
AVNT icon
1048
Avient
AVNT
$3.35B
$48.2K ﹤0.01%
1,365
+1
+0.1% +$35
PPA icon
1049
Invesco Aerospace & Defense ETF
PPA
$6.3B
0
-$50.7K
FV icon
1050
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
0
-$985