HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNM icon
1076
Unum
UNM
$13B
$23K ﹤0.01%
1,000
WAL icon
1077
Western Alliance Bancorporation
WAL
$10.1B
$23K ﹤0.01%
391
-1
-0.3% -$59
ADX icon
1078
Adams Diversified Equity Fund
ADX
$2.67B
0
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
194
-75
-28% -$8.51K
CPT icon
1080
Camden Property Trust
CPT
$11.5B
$22K ﹤0.01%
219
-14
-6% -$1.41K
CSV icon
1081
Carriage Services
CSV
$698M
$22K ﹤0.01%
700
DBC icon
1082
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
0
-$3K
DCO icon
1083
Ducommun
DCO
$1.43B
$22K ﹤0.01%
+414
New +$22K
ENOV icon
1084
Enovis
ENOV
$1.9B
$22K ﹤0.01%
+335
New +$22K
ESI icon
1085
Element Solutions
ESI
$6.52B
$22K ﹤0.01%
+1,257
New +$22K
IPGP icon
1086
IPG Photonics
IPGP
$3.49B
$22K ﹤0.01%
100
MTZ icon
1087
MasTec
MTZ
$15.7B
$22K ﹤0.01%
326
+2
+0.6% +$135
PRI icon
1088
Primerica
PRI
$8.83B
$22K ﹤0.01%
167
+37
+28% +$4.87K
PTC icon
1089
PTC
PTC
$24.7B
$22K ﹤0.01%
186
+185
+18,500% +$21.9K
RKT icon
1090
Rocket Companies
RKT
$44.5B
$22K ﹤0.01%
1,101
-100
-8% -$2K
SUI icon
1091
Sun Communities
SUI
$16B
$22K ﹤0.01%
+145
New +$22K
TEVA icon
1092
Teva Pharmaceuticals
TEVA
$21.2B
$22K ﹤0.01%
2,249
-225
-9% -$2.2K
UBS icon
1093
UBS Group
UBS
$132B
$22K ﹤0.01%
1,562
-4,392
-74% -$61.9K
UPLD icon
1094
Upland Software
UPLD
$72.2M
$22K ﹤0.01%
477
-9
-2% -$415
WNS icon
1095
WNS Holdings
WNS
$3.27B
$22K ﹤0.01%
308
-2
-0.6% -$143
INVX
1096
Innovex International, Inc.
INVX
$1.18B
$22K ﹤0.01%
747
PRFT
1097
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
468
PS
1098
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22K ﹤0.01%
1,043
ALGN icon
1099
Align Technology
ALGN
$9.61B
$21K ﹤0.01%
39
-29
-43% -$15.6K
CMTL icon
1100
Comtech Telecommunications
CMTL
$73.2M
$21K ﹤0.01%
1,001