HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCC icon
1126
Boise Cascade
BCC
$3.05B
$15K ﹤0.01%
382
+16
+4% +$628
BCRX icon
1127
BioCryst Pharmaceuticals
BCRX
$1.66B
$15K ﹤0.01%
4,501
CALM icon
1128
Cal-Maine
CALM
$5.04B
$15K ﹤0.01%
400
ETSY icon
1129
Etsy
ETSY
$6.39B
$15K ﹤0.01%
125
-3
-2% -$360
JLL icon
1130
Jones Lang LaSalle
JLL
$15.2B
$15K ﹤0.01%
165
MOMO
1131
Hello Group
MOMO
$1.21B
$15K ﹤0.01%
1,064
-358
-25% -$5.05K
PBI icon
1132
Pitney Bowes
PBI
$2B
$15K ﹤0.01%
2,688
-1,600
-37% -$8.93K
PCTY icon
1133
Paylocity
PCTY
$9.18B
$15K ﹤0.01%
96
+1
+1% +$156
PRI icon
1134
Primerica
PRI
$8.89B
$15K ﹤0.01%
130
+1
+0.8% +$115
REZI icon
1135
Resideo Technologies
REZI
$6.14B
$15K ﹤0.01%
1,305
-1,006
-44% -$11.6K
SCHB icon
1136
Schwab US Broad Market ETF
SCHB
$37.3B
0
-$14K
SHM icon
1137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$3K
WPC icon
1138
W.P. Carey
WPC
$14.8B
$15K ﹤0.01%
231
-17
-7% -$1.1K
APTO
1139
DELISTED
Aptose Biosciences, Inc.
APTO
$15K ﹤0.01%
+6
New +$15K
REP
1140
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$15K ﹤0.01%
2,146
-1,044
-33% -$7.3K
AIV
1141
Aimco
AIV
$1.12B
$14K ﹤0.01%
3,138
AMC icon
1142
AMC Entertainment Holdings
AMC
$1.46B
$14K ﹤0.01%
300
APPN icon
1143
Appian
APPN
$2.4B
$14K ﹤0.01%
210
CMTL icon
1144
Comtech Telecommunications
CMTL
$72.9M
$14K ﹤0.01%
1,001
+1,000
+100,000% +$14K
CP icon
1145
Canadian Pacific Kansas City
CP
$69.6B
$14K ﹤0.01%
235
+135
+135% +$8.04K
GRMN icon
1146
Garmin
GRMN
$45.7B
$14K ﹤0.01%
151
+43
+40% +$3.99K
HWC icon
1147
Hancock Whitney
HWC
$5.45B
$14K ﹤0.01%
700
ILCG icon
1148
iShares Morningstar Growth ETF
ILCG
$3.05B
0
MSGS icon
1149
Madison Square Garden
MSGS
$5.27B
$14K ﹤0.01%
92
MTZ icon
1150
MasTec
MTZ
$15.9B
$14K ﹤0.01%
324
+8
+3% +$346