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
HWC icon
1076
Hancock Whitney
HWC
$5.45B
$24K ﹤0.01%
714
INVH icon
1077
Invitation Homes
INVH
$18.1B
$24K ﹤0.01%
1,200
+57
+5% +$1.14K
PALL icon
1078
abrdn Physical Palladium Shares ETF
PALL
$542M
0
-$21K
QQQX icon
1079
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
0
-$29K
TTD icon
1080
Trade Desk
TTD
$21.5B
$24K ﹤0.01%
2,080
-790
-28% -$9.12K
MCBC
1081
DELISTED
Macatawa Bank Corp
MCBC
$24K ﹤0.01%
2,501
CRI icon
1082
Carter's
CRI
$1.16B
$23K ﹤0.01%
282
-30
-10% -$2.45K
ETG
1083
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
0
-$90K
FIVE icon
1084
Five Below
FIVE
$8.57B
$23K ﹤0.01%
224
FXG icon
1085
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
0
-$25K
GGG icon
1086
Graco
GGG
$14.1B
$23K ﹤0.01%
552
-19
-3% -$792
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$13.3B
$23K ﹤0.01%
718
+160
+29% +$5.13K
NFRA icon
1088
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
0
-$24K
NIE
1089
Virtus Equity & Convertible Income Fund
NIE
$688M
0
-$28K
TXMD icon
1090
TherapeuticsMD
TXMD
$12.5M
$23K ﹤0.01%
120
UA icon
1091
Under Armour Class C
UA
$2.08B
$23K ﹤0.01%
1,426
+34
+2% +$548
CNH
1092
CNH Industrial
CNH
$13.9B
$23K ﹤0.01%
2,909
Y
1093
DELISTED
Alleghany Corporation
Y
$23K ﹤0.01%
37
LM
1094
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
912
RTEC
1095
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
1,128
-316
-22% -$6.44K
AXON icon
1096
Axon Enterprise
AXON
$60.2B
$22K ﹤0.01%
501
BHF icon
1097
Brighthouse Financial
BHF
$2.59B
$22K ﹤0.01%
741
-263
-26% -$7.81K
ELS icon
1098
Equity Lifestyle Properties
ELS
$11.7B
$22K ﹤0.01%
448
+98
+28% +$4.81K
EME icon
1099
Emcor
EME
$28.2B
$22K ﹤0.01%
375
-37
-9% -$2.17K
EXPD icon
1100
Expeditors International
EXPD
$16.8B
$22K ﹤0.01%
324