HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGI
1176
DELISTED
Triumph Group
TGI
$37K ﹤0.01%
614
-83
-12% -$5K
JDD
1177
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$37K ﹤0.01%
+3,000
New +$37K
DGII icon
1178
Digi International
DGII
$1.27B
$36K ﹤0.01%
3,573
-25
-0.7% -$252
EXPD icon
1179
Expeditors International
EXPD
$16.5B
$36K ﹤0.01%
738
+365
+98% +$17.8K
MAC icon
1180
Macerich
MAC
$4.61B
$36K ﹤0.01%
429
PZZA icon
1181
Papa John's
PZZA
$1.63B
$36K ﹤0.01%
586
-149
-20% -$9.15K
UPBD icon
1182
Upbound Group
UPBD
$1.46B
$36K ﹤0.01%
1,300
WWD icon
1183
Woodward
WWD
$14.4B
$36K ﹤0.01%
715
OA
1184
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
465
-79
-15% -$6.12K
HW
1185
DELISTED
Headwaters Inc
HW
$36K ﹤0.01%
+1,943
New +$36K
ALGT icon
1186
Allegiant Air
ALGT
$1.16B
$35K ﹤0.01%
+184
New +$35K
CHW
1187
Calamos Global Dynamic Income Fund
CHW
$473M
$35K ﹤0.01%
+4,000
New +$35K
EEFT icon
1188
Euronet Worldwide
EEFT
$3.57B
$35K ﹤0.01%
595
+154
+35% +$9.06K
EGP icon
1189
EastGroup Properties
EGP
$8.72B
$35K ﹤0.01%
579
GLP icon
1190
Global Partners
GLP
$1.77B
$35K ﹤0.01%
1,000
PHO icon
1191
Invesco Water Resources ETF
PHO
$2.25B
$35K ﹤0.01%
+1,400
New +$35K
PRO icon
1192
PROS Holdings
PRO
$727M
$35K ﹤0.01%
1,430
SAM icon
1193
Boston Beer
SAM
$2.39B
$35K ﹤0.01%
132
TRNO icon
1194
Terreno Realty
TRNO
$5.92B
$35K ﹤0.01%
1,541
DNKN
1195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K ﹤0.01%
728
+628
+628% +$30.2K
RDC
1196
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
2,000
-2,000
-50% -$35K
BKD icon
1197
Brookdale Senior Living
BKD
$1.81B
$34K ﹤0.01%
900
-927
-51% -$35K
CSQ icon
1198
Calamos Strategic Total Return Fund
CSQ
$3.03B
$34K ﹤0.01%
+3,000
New +$34K
CTRA icon
1199
Coterra Energy
CTRA
$18.6B
$34K ﹤0.01%
1,178
EZU icon
1200
iShare MSCI Eurozone ETF
EZU
$7.98B
$34K ﹤0.01%
+880
New +$34K