HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
1101
Ericsson
ERIC
$26.7B
$16K ﹤0.01%
1,667
+1,666
+166,600% +$16K
IPGP icon
1102
IPG Photonics
IPGP
$3.42B
$16K ﹤0.01%
100
-840
-89% -$134K
NOK icon
1103
Nokia
NOK
$25.3B
$16K ﹤0.01%
3,589
NXRT
1104
NexPoint Residential Trust
NXRT
$816M
$16K ﹤0.01%
456
-12
-3% -$421
QQQX icon
1105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
0
-$13K
RRX icon
1106
Regal Rexnord
RRX
$9.31B
$16K ﹤0.01%
+186
New +$16K
TOL icon
1107
Toll Brothers
TOL
$13.5B
$16K ﹤0.01%
+503
New +$16K
WPC icon
1108
W.P. Carey
WPC
$14.9B
$16K ﹤0.01%
248
+17
+7% +$1.1K
BKI
1109
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
215
-34
-14% -$2.53K
NUO
1110
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$16K
CRSP icon
1111
CRISPR Therapeutics
CRSP
$5.37B
$15K ﹤0.01%
+200
New +$15K
FBNC icon
1112
First Bancorp
FBNC
$2.2B
$15K ﹤0.01%
600
-3
-0.5% -$75
FVRR icon
1113
Fiverr
FVRR
$899M
$15K ﹤0.01%
+201
New +$15K
HWC icon
1114
Hancock Whitney
HWC
$5.35B
$15K ﹤0.01%
700
-17
-2% -$364
INDB icon
1115
Independent Bank
INDB
$3.52B
$15K ﹤0.01%
217
+125
+136% +$8.64K
MWA icon
1116
Mueller Water Products
MWA
$3.96B
$15K ﹤0.01%
1,569
OGS icon
1117
ONE Gas
OGS
$4.52B
$15K ﹤0.01%
200
OTEX icon
1118
Open Text
OTEX
$9.33B
$15K ﹤0.01%
364
+363
+36,300% +$15K
PRI icon
1119
Primerica
PRI
$8.78B
$15K ﹤0.01%
129
-77
-37% -$8.95K
VOT icon
1120
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
WAL icon
1121
Western Alliance Bancorporation
WAL
$9.81B
$15K ﹤0.01%
405
+19
+5% +$704
WEX icon
1122
WEX
WEX
$5.73B
$15K ﹤0.01%
91
+49
+117% +$8.08K
ZS icon
1123
Zscaler
ZS
$44.2B
$15K ﹤0.01%
+140
New +$15K
TWOU
1124
DELISTED
2U, Inc.
TWOU
$15K ﹤0.01%
14
BCC icon
1125
Boise Cascade
BCC
$3B
$14K ﹤0.01%
366
-3
-0.8% -$115