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
WTS icon
1126
Watts Water Technologies
WTS
$9.39B
$40.1K ﹤0.01%
218
-94
-30% -$17.3K
INVH icon
1127
Invitation Homes
INVH
$18.5B
$40K ﹤0.01%
1,164
-24
-2% -$826
CFR icon
1128
Cullen/Frost Bankers
CFR
$8.2B
$39.9K ﹤0.01%
371
BSCN
1129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$5.82K
ENSG icon
1130
The Ensign Group
ENSG
$9.69B
$39.7K ﹤0.01%
416
-20
-5% -$1.91K
SPXC icon
1131
SPX Corp
SPXC
$9.21B
$39.7K ﹤0.01%
467
+146
+45% +$12.4K
RGEN icon
1132
Repligen
RGEN
$6.39B
$39.6K ﹤0.01%
280
+8
+3% +$1.13K
SPXL icon
1133
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
0
-$32.2K
VE
1134
DELISTED
VEOLIA ENVIRONNEMENT
VE
$39.5K ﹤0.01%
2,478
+1,610
+185% +$25.6K
COFS icon
1135
Choiceone Financial
COFS
$455M
$39.2K ﹤0.01%
1,704
USAC icon
1136
USA Compression Partners
USAC
$2.96B
$39.2K ﹤0.01%
1,985
SEB icon
1137
Seaboard Corp
SEB
$3.78B
$39.2K ﹤0.01%
+11
New +$39.2K
DELL icon
1138
Dell
DELL
$84.1B
$39K ﹤0.01%
720
+371
+106% +$20.1K
LSI
1139
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
293
-325
-53% -$43.2K
SPSC icon
1140
SPS Commerce
SPSC
$4B
$38.6K ﹤0.01%
201
+80
+66% +$15.4K
FNF icon
1141
Fidelity National Financial
FNF
$16.4B
$38.6K ﹤0.01%
1,072
+868
+425% +$31.2K
KDP icon
1142
Keurig Dr Pepper
KDP
$37B
$38.4K ﹤0.01%
1,229
+463
+60% +$14.5K
ARKG icon
1143
ARK Genomic Revolution ETF
ARKG
$1.04B
0
-$33.9K
DOOR
1144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38.2K ﹤0.01%
373
+2
+0.5% +$205
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$38.2K ﹤0.01%
696
OMCL icon
1146
Omnicell
OMCL
$1.46B
$38.1K ﹤0.01%
517
-686
-57% -$50.5K
VGR
1147
DELISTED
Vector Group Ltd.
VGR
$37.9K ﹤0.01%
2,958
+2,625
+788% +$33.6K
PII icon
1148
Polaris
PII
$3.22B
$37.9K ﹤0.01%
313
+263
+526% +$31.8K
ENOV icon
1149
Enovis
ENOV
$1.81B
$37.8K ﹤0.01%
590
+589
+58,900% +$37.7K
MOS icon
1150
The Mosaic Company
MOS
$10.7B
$37.8K ﹤0.01%
1,079
-29
-3% -$1.02K