HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
1076
CDW
CDW
$21.7B
$55K ﹤0.01%
1,468
+1,319
+885% +$49.4K
CPT icon
1077
Camden Property Trust
CPT
$11.7B
$55K ﹤0.01%
700
NAT icon
1078
Nordic American Tanker
NAT
$675M
$55K ﹤0.01%
4,687
OCR
1079
DELISTED
OMNICARE INC
OCR
$55K ﹤0.01%
720
+47
+7% +$3.59K
BWX icon
1080
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$54K ﹤0.01%
+2,018
New +$54K
VCIT icon
1081
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$53K ﹤0.01%
+600
New +$53K
CPF icon
1082
Central Pacific Financial
CPF
$829M
$52K ﹤0.01%
2,277
-333
-13% -$7.61K
SCHX icon
1083
Schwab US Large- Cap ETF
SCHX
$60.3B
$52K ﹤0.01%
+6,300
New +$52K
WPM icon
1084
Wheaton Precious Metals
WPM
$48.5B
$52K ﹤0.01%
2,700
FLGE
1085
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$52K ﹤0.01%
+429
New +$52K
VVC
1086
DELISTED
Vectren Corporation
VVC
$52K ﹤0.01%
1,165
-800
-41% -$35.7K
ASML icon
1087
ASML
ASML
$319B
$51K ﹤0.01%
502
-173
-26% -$17.6K
LAMR icon
1088
Lamar Advertising Co
LAMR
$13B
$51K ﹤0.01%
857
LEN icon
1089
Lennar Class A
LEN
$35.7B
$51K ﹤0.01%
1,040
-389
-27% -$19.1K
PNR icon
1090
Pentair
PNR
$18.3B
$51K ﹤0.01%
1,142
+441
+63% +$19.7K
SCHD icon
1091
Schwab US Dividend Equity ETF
SCHD
$71.7B
$51K ﹤0.01%
+3,864
New +$51K
SNPS icon
1092
Synopsys
SNPS
$79B
$51K ﹤0.01%
1,100
-100
-8% -$4.64K
LXFT
1093
DELISTED
Luxoft Holding, Inc.
LXFT
$51K ﹤0.01%
987
+165
+20% +$8.53K
CYT
1094
DELISTED
CYTEC INDS INC
CYT
$51K ﹤0.01%
940
-440
-32% -$23.9K
CIVI icon
1095
Civitas Resources
CIVI
$3.06B
$50K ﹤0.01%
+18
New +$50K
CPRT icon
1096
Copart
CPRT
$47.1B
$50K ﹤0.01%
10,720
FXF icon
1097
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$50K ﹤0.01%
500
WOLF icon
1098
Wolfspeed
WOLF
$329M
$50K ﹤0.01%
1,411
-569
-29% -$20.2K
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K ﹤0.01%
1,673
+810
+94% +$24.2K
TREX icon
1100
Trex
TREX
$6.49B
$49K ﹤0.01%
3,616