HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRN icon
1126
Trinity Industries
TRN
$2.28B
$34K ﹤0.01%
1,418
+824
+139% +$19.8K
VONG icon
1127
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
0
-$12K
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
$34K ﹤0.01%
1,128
+218
+24% +$6.57K
MNP
1129
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$37K
ENSG icon
1130
The Ensign Group
ENSG
$9.59B
$33K ﹤0.01%
448
+62
+16% +$4.57K
FLEX icon
1131
Flex
FLEX
$21.7B
$33K ﹤0.01%
3,047
+353
+13% +$3.82K
FLGT icon
1132
Fulgent Genetics
FLGT
$667M
$33K ﹤0.01%
601
HALO icon
1133
Halozyme
HALO
$8.87B
$33K ﹤0.01%
750
+435
+138% +$19.1K
IIPR icon
1134
Innovative Industrial Properties
IIPR
$1.58B
$33K ﹤0.01%
301
-400
-57% -$43.9K
IMCB icon
1135
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
0
-$54K
PSTG icon
1136
Pure Storage
PSTG
$26.5B
$33K ﹤0.01%
1,290
-5,000
-79% -$128K
SR icon
1137
Spire
SR
$4.5B
$33K ﹤0.01%
440
TEAM icon
1138
Atlassian
TEAM
$45.7B
$33K ﹤0.01%
174
+80
+85% +$15.2K
USAC icon
1139
USA Compression Partners
USAC
$2.84B
$33K ﹤0.01%
1,985
WCN icon
1140
Waste Connections
WCN
$45.3B
$33K ﹤0.01%
264
CXT icon
1141
Crane NXT
CXT
$3.49B
$32K ﹤0.01%
1,062
DDOG icon
1142
Datadog
DDOG
$48.5B
$32K ﹤0.01%
340
FPE icon
1143
First Trust Preferred Securities and Income ETF
FPE
$6.19B
0
-$200K
FTEC icon
1144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$41K
JPST icon
1145
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$82K
KB icon
1146
KB Financial Group
KB
$30.8B
$32K ﹤0.01%
869
-67
-7% -$2.47K
KDP icon
1147
Keurig Dr Pepper
KDP
$37.5B
$32K ﹤0.01%
893
MGY icon
1148
Magnolia Oil & Gas
MGY
$4.5B
$32K ﹤0.01%
1,516
+1,164
+331% +$24.6K
PKW icon
1149
Invesco BuyBack Achievers ETF
PKW
$1.49B
$32K ﹤0.01%
1
RGEN icon
1150
Repligen
RGEN
$6.76B
$32K ﹤0.01%
200
-15
-7% -$2.4K