HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGA icon
1076
Pegasystems
PEGA
$9.93B
$17K ﹤0.01%
466
PRO icon
1077
PROS Holdings
PRO
$699M
$17K ﹤0.01%
540
-80
-13% -$2.52K
TFI icon
1078
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
0
-$17K
FRLG
1079
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
0
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
548
-1,062
-66% -$32.9K
ALGT icon
1081
Allegiant Air
ALGT
$1.19B
$16K ﹤0.01%
201
BIL icon
1082
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
FIBK icon
1083
First Interstate BancSystem
FIBK
$3.43B
$16K ﹤0.01%
586
FIX icon
1084
Comfort Systems
FIX
$26.6B
$16K ﹤0.01%
446
-89
-17% -$3.19K
MKSI icon
1085
MKS Inc. Common Stock
MKSI
$7.73B
$16K ﹤0.01%
198
+110
+125% +$8.89K
QDF icon
1086
FlexShares Quality Dividend Index Fund
QDF
$1.96B
0
SPTN icon
1087
SpartanNash
SPTN
$897M
$16K ﹤0.01%
1,134
TPR icon
1088
Tapestry
TPR
$22.2B
$16K ﹤0.01%
1,228
-3,669
-75% -$47.8K
WNS icon
1089
WNS Holdings
WNS
$3.25B
$16K ﹤0.01%
373
-67
-15% -$2.87K
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
+1,500
New +$16K
NUO
1091
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$20K
CMP icon
1092
Compass Minerals
CMP
$753M
$15K ﹤0.01%
387
ESS icon
1093
Essex Property Trust
ESS
$17.2B
$15K ﹤0.01%
70
-3
-4% -$643
FHI icon
1094
Federated Hermes
FHI
$4.16B
$15K ﹤0.01%
801
HDV icon
1095
iShares Core High Dividend ETF
HDV
$11.6B
0
-$61K
BRSL
1096
Brightstar Lottery PLC
BRSL
$3.12B
$15K ﹤0.01%
2,470
+1,845
+295% +$11.2K
MEDP icon
1097
Medpace
MEDP
$13.8B
$15K ﹤0.01%
+208
New +$15K
MPLX icon
1098
MPLX
MPLX
$52.1B
$15K ﹤0.01%
1,300
+300
+30% +$3.46K
PODD icon
1099
Insulet
PODD
$24.1B
$15K ﹤0.01%
88
-58
-40% -$9.89K
PRAA icon
1100
PRA Group
PRAA
$657M
$15K ﹤0.01%
554