HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENSG icon
1151
The Ensign Group
ENSG
$9.69B
$35.1K ﹤0.01%
378
-38
-9% -$3.53K
ALGN icon
1152
Align Technology
ALGN
$9.54B
$35.1K ﹤0.01%
115
+56
+95% +$17.1K
PYCR
1153
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35K ﹤0.01%
1,534
+17
+1% +$388
ROCK icon
1154
Gibraltar Industries
ROCK
$1.78B
$35K ﹤0.01%
518
+1
+0.2% +$68
PJT icon
1155
PJT Partners
PJT
$4.47B
$35K ﹤0.01%
440
-10
-2% -$794
EMXC icon
1156
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
0
SLM icon
1157
SLM Corp
SLM
$5.86B
$34.7K ﹤0.01%
2,549
+276
+12% +$3.76K
PDN icon
1158
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
0
-$36.1K
CYBR icon
1159
CyberArk
CYBR
$23.5B
$34.6K ﹤0.01%
211
-10
-5% -$1.64K
BLDR icon
1160
Builders FirstSource
BLDR
$15.8B
$34.5K ﹤0.01%
277
+161
+139% +$20K
SPXL icon
1161
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
0
-$39.6K
ENS icon
1162
EnerSys
ENS
$4B
$34.3K ﹤0.01%
362
+237
+190% +$22.4K
DBX icon
1163
Dropbox
DBX
$8.34B
$34.2K ﹤0.01%
1,256
+126
+11% +$3.43K
ARKG icon
1164
ARK Genomic Revolution ETF
ARKG
$1.04B
0
-$38.4K
KVUE icon
1165
Kenvue
KVUE
$36.4B
$34.1K ﹤0.01%
+1,697
New +$34.1K
APPF icon
1166
AppFolio
APPF
$9.9B
$34K ﹤0.01%
186
-4
-2% -$730
USPH icon
1167
US Physical Therapy
USPH
$1.22B
$33.9K ﹤0.01%
370
+90
+32% +$8.26K
PLXS icon
1168
Plexus
PLXS
$3.73B
$33.8K ﹤0.01%
364
+5
+1% +$465
TPR icon
1169
Tapestry
TPR
$22.2B
$33.8K ﹤0.01%
1,177
-91
-7% -$2.62K
CFR icon
1170
Cullen/Frost Bankers
CFR
$8.2B
$33.8K ﹤0.01%
371
FVD icon
1171
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$101K
ORI icon
1172
Old Republic International
ORI
$10B
$33.8K ﹤0.01%
1,253
+31
+3% +$835
SPOT icon
1173
Spotify
SPOT
$143B
$33.7K ﹤0.01%
218
+3
+1% +$464
TRN icon
1174
Trinity Industries
TRN
$2.28B
$33.7K ﹤0.01%
1,382
+528
+62% +$12.9K
USIG icon
1175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$11K