HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FV icon
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
-$106K
IGM icon
1052
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$50K
NLY icon
1053
Annaly Capital Management
NLY
$14.1B
$36K ﹤0.01%
859
-250
-23% -$10.5K
RACE icon
1054
Ferrari
RACE
$85.1B
$36K ﹤0.01%
300
CTRA icon
1055
Coterra Energy
CTRA
$18.6B
$35K ﹤0.01%
1,484
-320
-18% -$7.55K
FFIV icon
1056
F5
FFIV
$18.5B
$35K ﹤0.01%
242
HE icon
1057
Hawaiian Electric Industries
HE
$2.09B
$35K ﹤0.01%
1,005
-500
-33% -$17.4K
LCII icon
1058
LCI Industries
LCII
$2.43B
$35K ﹤0.01%
335
+7
+2% +$731
NOV icon
1059
NOV
NOV
$4.79B
$35K ﹤0.01%
941
-46
-5% -$1.71K
SONY icon
1060
Sony
SONY
$175B
$35K ﹤0.01%
3,660
+1,340
+58% +$12.8K
GWPH
1061
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
310
-15
-5% -$1.69K
QCP
1062
DELISTED
Quality Care Properties, Inc.
QCP
$35K ﹤0.01%
1,791
-510
-22% -$9.97K
ANET icon
1063
Arista Networks
ANET
$175B
$34K ﹤0.01%
+2,112
New +$34K
ANIP icon
1064
ANI Pharmaceuticals
ANIP
$2.12B
$34K ﹤0.01%
+577
New +$34K
BFH icon
1065
Bread Financial
BFH
$2.95B
$34K ﹤0.01%
199
+12
+6% +$2.05K
CUBE icon
1066
CubeSmart
CUBE
$9.39B
$34K ﹤0.01%
1,195
EGP icon
1067
EastGroup Properties
EGP
$8.9B
$34K ﹤0.01%
416
-7
-2% -$572
GPN icon
1068
Global Payments
GPN
$20.7B
$34K ﹤0.01%
308
UAA icon
1069
Under Armour
UAA
$2.08B
$34K ﹤0.01%
2,080
MUI
1070
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
SPLK
1071
DELISTED
Splunk Inc
SPLK
$34K ﹤0.01%
345
+275
+393% +$27.1K
ALXN
1072
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34K ﹤0.01%
301
-589
-66% -$66.5K
AEIS icon
1073
Advanced Energy
AEIS
$5.94B
$33K ﹤0.01%
+520
New +$33K
CLF icon
1074
Cleveland-Cliffs
CLF
$5.78B
$33K ﹤0.01%
4,772
-800
-14% -$5.53K
IT icon
1075
Gartner
IT
$18.7B
$33K ﹤0.01%
279
+210
+304% +$24.8K