HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRT icon
1076
Vertiv
VRT
$52.1B
$34K ﹤0.01%
1,399
VVV icon
1077
Valvoline
VVV
$5.13B
$34K ﹤0.01%
1,097
WHD icon
1078
Cactus
WHD
$2.78B
$34K ﹤0.01%
896
+192
+27% +$7.29K
CDW icon
1079
CDW
CDW
$21.7B
$33K ﹤0.01%
180
+66
+58% +$12.1K
COIN icon
1080
Coinbase
COIN
$83.1B
$33K ﹤0.01%
+143
New +$33K
HWC icon
1081
Hancock Whitney
HWC
$5.36B
$33K ﹤0.01%
700
IPKW icon
1082
Invesco International BuyBack Achievers ETF
IPKW
$343M
0
-$43K
MUNI icon
1083
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
0
-$33K
USAC icon
1084
USA Compression Partners
USAC
$2.99B
$33K ﹤0.01%
1,985
WAB icon
1085
Wabtec
WAB
$32.5B
$33K ﹤0.01%
378
-32
-8% -$2.79K
CNC icon
1086
Centene
CNC
$16.3B
$32K ﹤0.01%
510
-106
-17% -$6.65K
CRSP icon
1087
CRISPR Therapeutics
CRSP
$5.11B
$32K ﹤0.01%
290
-160
-36% -$17.7K
FIVN icon
1088
FIVE9
FIVN
$2.01B
$32K ﹤0.01%
200
+8
+4% +$1.28K
GT icon
1089
Goodyear
GT
$2.44B
$32K ﹤0.01%
1,821
+265
+17% +$4.66K
GWRE icon
1090
Guidewire Software
GWRE
$21.3B
$32K ﹤0.01%
267
+39
+17% +$4.67K
IRM icon
1091
Iron Mountain
IRM
$28.8B
$32K ﹤0.01%
753
+100
+15% +$4.25K
MOO icon
1092
VanEck Agribusiness ETF
MOO
$626M
0
-$32K
MSCI icon
1093
MSCI
MSCI
$45B
$32K ﹤0.01%
52
+12
+30% +$7.39K
NXRT
1094
NexPoint Residential Trust
NXRT
$863M
$32K ﹤0.01%
510
+77
+18% +$4.83K
QSR icon
1095
Restaurant Brands International
QSR
$20.7B
$32K ﹤0.01%
521
+291
+127% +$17.9K
SSNC icon
1096
SS&C Technologies
SSNC
$21.9B
$32K ﹤0.01%
+463
New +$32K
TRST icon
1097
Trustco Bank Corp NY
TRST
$752M
$32K ﹤0.01%
1,000
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,050
+379
+56% +$11.6K
LTHM
1099
DELISTED
Livent Corporation
LTHM
$32K ﹤0.01%
1,379
CSV icon
1100
Carriage Services
CSV
$675M
$31K ﹤0.01%
700