HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIBK icon
1076
First Interstate BancSystem
FIBK
$3.53B
$18K ﹤0.01%
569
FIX icon
1077
Comfort Systems
FIX
$28.2B
$18K ﹤0.01%
341
-119
-26% -$6.28K
FLEX icon
1078
Flex
FLEX
$21.6B
$18K ﹤0.01%
2,190
LAMR icon
1079
Lamar Advertising Co
LAMR
$12.7B
$18K ﹤0.01%
282
+39
+16% +$2.49K
PRF icon
1080
Invesco FTSE RAFI US 1000 ETF
PRF
$8.25B
0
-$22K
ROCK icon
1081
Gibraltar Industries
ROCK
$1.82B
$18K ﹤0.01%
279
-113
-29% -$7.29K
RRX icon
1082
Regal Rexnord
RRX
$9.61B
$18K ﹤0.01%
189
+3
+2% +$286
TBT icon
1083
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
0
-$18K
TNET icon
1084
TriNet
TNET
$3.32B
$18K ﹤0.01%
299
+13
+5% +$783
UCTT icon
1085
Ultra Clean Holdings
UCTT
$1.28B
$18K ﹤0.01%
817
-137
-14% -$3.02K
UPLD icon
1086
Upland Software
UPLD
$73.1M
$18K ﹤0.01%
486
-165
-25% -$6.11K
WK icon
1087
Workiva
WK
$4.54B
$18K ﹤0.01%
+323
New +$18K
WSO icon
1088
Watsco
WSO
$15.7B
$18K ﹤0.01%
78
-2
-3% -$462
ZWS icon
1089
Zurn Elkay Water Solutions
ZWS
$8.04B
$18K ﹤0.01%
1,225
-21
-2% -$309
INVX
1090
Innovex International, Inc.
INVX
$1.2B
$18K ﹤0.01%
747
PS
1091
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,043
-8
-0.8% -$138
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
744
+1
+0.1% +$24
SFM icon
1093
Sprouts Farmers Market
SFM
$12B
$17K ﹤0.01%
817
-89
-10% -$1.85K
TFI icon
1094
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
0
-$17K
THC icon
1095
Tenet Healthcare
THC
$16.7B
$17K ﹤0.01%
698
+697
+69,700% +$17K
TTWO icon
1096
Take-Two Interactive
TTWO
$46.2B
$17K ﹤0.01%
102
-40
-28% -$6.67K
UNM icon
1097
Unum
UNM
$13B
$17K ﹤0.01%
1,000
VONG icon
1098
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
0
-$36K
WIX icon
1099
WIX.com
WIX
$10.3B
$17K ﹤0.01%
66
WTFC icon
1100
Wintrust Financial
WTFC
$9.13B
$17K ﹤0.01%
418
+33
+9% +$1.34K