HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
1076
Acuity Brands
AYI
$10.3B
$56.4K ﹤0.01%
210
-6
-3% -$1.61K
DV icon
1077
DoubleVerify
DV
$2.13B
$56.4K ﹤0.01%
1,605
+5
+0.3% +$176
BF.A icon
1078
Brown-Forman Class A
BF.A
$13.2B
$56.3K ﹤0.01%
1,064
-23
-2% -$1.22K
GBF icon
1079
iShares Government/Credit Bond ETF
GBF
$137M
0
-$57.1K
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$10.4B
$56.2K ﹤0.01%
643
+532
+479% +$46.5K
BSCX icon
1081
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
0
IQLT icon
1082
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
0
-$40.3K
THO icon
1083
Thor Industries
THO
$5.55B
$55.6K ﹤0.01%
474
+452
+2,055% +$53K
LEG icon
1084
Leggett & Platt
LEG
$1.3B
$55.6K ﹤0.01%
2,902
-31
-1% -$594
TXRH icon
1085
Texas Roadhouse
TXRH
$11.1B
$55.5K ﹤0.01%
359
+23
+7% +$3.55K
CC icon
1086
Chemours
CC
$2.51B
$55.1K ﹤0.01%
2,098
+132
+7% +$3.47K
STWD icon
1087
Starwood Property Trust
STWD
$7.52B
$54.9K ﹤0.01%
2,701
-25
-0.9% -$508
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$44
JAZZ icon
1089
Jazz Pharmaceuticals
JAZZ
$7.65B
$54.8K ﹤0.01%
455
-28
-6% -$3.37K
DUSA icon
1090
Davis Select US Equity ETF
DUSA
$796M
0
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
$54.3K ﹤0.01%
1,964
+170
+9% +$4.7K
SLYG icon
1092
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$51.9K
SCHG icon
1093
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
0
-$163K
OLLI icon
1094
Ollie's Bargain Outlet
OLLI
$8.06B
$53.9K ﹤0.01%
678
+12
+2% +$955
AMH icon
1095
American Homes 4 Rent
AMH
$12.7B
$53.9K ﹤0.01%
1,465
-88
-6% -$3.24K
CF icon
1096
CF Industries
CF
$13.9B
$53.8K ﹤0.01%
647
+81
+14% +$6.74K
TFX icon
1097
Teleflex
TFX
$5.76B
$53.6K ﹤0.01%
237
+45
+23% +$10.2K
APO icon
1098
Apollo Global Management
APO
$79B
$53.6K ﹤0.01%
477
+82
+21% +$9.21K
MTD icon
1099
Mettler-Toledo International
MTD
$25.9B
$53.3K ﹤0.01%
40
+2
+5% +$2.66K
PDI icon
1100
PIMCO Dynamic Income Fund
PDI
$7.79B
$52.7K ﹤0.01%
2,730