HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPT icon
1101
Camden Property Trust
CPT
$11.7B
$42.2K ﹤0.01%
388
-25
-6% -$2.72K
TOL icon
1102
Toll Brothers
TOL
$13.8B
$42.1K ﹤0.01%
533
-29
-5% -$2.29K
ITCI
1103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42K ﹤0.01%
664
+217
+49% +$13.7K
ILMN icon
1104
Illumina
ILMN
$14.6B
$42K ﹤0.01%
230
-66
-22% -$12.1K
HST icon
1105
Host Hotels & Resorts
HST
$12.1B
$42K ﹤0.01%
2,495
-1,625
-39% -$27.3K
IYY icon
1106
iShares Dow Jones US ETF
IYY
$2.63B
0
-$38.6K
DFP
1107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
-$43.6K
STIP icon
1108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$52.7K
GDXJ icon
1109
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
0
-$46.1K
WSM icon
1110
Williams-Sonoma
WSM
$24B
$41.4K ﹤0.01%
662
-768
-54% -$48.1K
PCAR icon
1111
PACCAR
PCAR
$53.8B
$41.3K ﹤0.01%
494
-89
-15% -$7.45K
TSEM icon
1112
Tower Semiconductor
TSEM
$7.39B
$41.3K ﹤0.01%
1,100
+100
+10% +$3.75K
HXL icon
1113
Hexcel
HXL
$4.93B
$41.1K ﹤0.01%
541
+1
+0.2% +$76
RBC icon
1114
RBC Bearings
RBC
$11.8B
$41.1K ﹤0.01%
189
+37
+24% +$8.05K
DV icon
1115
DoubleVerify
DV
$2.13B
$41.1K ﹤0.01%
1,056
+747
+242% +$29.1K
BKI
1116
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.1K ﹤0.01%
688
+122
+22% +$7.29K
SEVN
1117
Seven Hills Realty Trust
SEVN
$163M
$41.1K ﹤0.01%
+4,002
New +$41.1K
MHK icon
1118
Mohawk Industries
MHK
$8.45B
$41K ﹤0.01%
397
-10
-2% -$1.03K
AIRC
1119
DELISTED
Apartment Income REIT Corp.
AIRC
$40.9K ﹤0.01%
1,133
-216
-16% -$7.8K
ETSY icon
1120
Etsy
ETSY
$5.84B
$40.8K ﹤0.01%
482
+1
+0.2% +$85
ACHC icon
1121
Acadia Healthcare
ACHC
$2.01B
$40.6K ﹤0.01%
510
+47
+10% +$3.74K
GWRE icon
1122
Guidewire Software
GWRE
$21.3B
$40.6K ﹤0.01%
533
+149
+39% +$11.3K
TAK icon
1123
Takeda Pharmaceutical
TAK
$47.7B
$40.4K ﹤0.01%
2,572
+54
+2% +$848
WTFC icon
1124
Wintrust Financial
WTFC
$9.08B
$40.3K ﹤0.01%
555
-150
-21% -$10.9K
AFG icon
1125
American Financial Group
AFG
$11.7B
$40.3K ﹤0.01%
339
-124
-27% -$14.7K