HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPLA icon
1176
LPL Financial
LPLA
$28.1B
$24K ﹤0.01%
155
MBUU icon
1177
Malibu Boats
MBUU
$629M
$24K ﹤0.01%
344
MKL icon
1178
Markel Group
MKL
$24.7B
$24K ﹤0.01%
20
-1
-5% -$1.2K
MNST icon
1179
Monster Beverage
MNST
$63.2B
$24K ﹤0.01%
536
+232
+76% +$10.4K
OSK icon
1180
Oshkosh
OSK
$8.77B
$24K ﹤0.01%
234
+58
+33% +$5.95K
SMPL icon
1181
Simply Good Foods
SMPL
$2.73B
$24K ﹤0.01%
692
WCN icon
1182
Waste Connections
WCN
$45.3B
$24K ﹤0.01%
190
WTFC icon
1183
Wintrust Financial
WTFC
$9.08B
$24K ﹤0.01%
297
WU icon
1184
Western Union
WU
$2.71B
$24K ﹤0.01%
1,167
SAIL
1185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24K ﹤0.01%
561
+99
+21% +$4.24K
ISBC
1186
DELISTED
Investors Bancorp, Inc.
ISBC
$24K ﹤0.01%
1,587
ABCB icon
1187
Ameris Bancorp
ABCB
$5.1B
$23K ﹤0.01%
437
AGD
1188
abrdn Global Dynamic Dividend Fund
AGD
$317M
$23K ﹤0.01%
2,000
AMH icon
1189
American Homes 4 Rent
AMH
$12.7B
$23K ﹤0.01%
613
+66
+12% +$2.48K
ELF icon
1190
e.l.f. Beauty
ELF
$7.67B
$23K ﹤0.01%
795
-89
-10% -$2.58K
ESGU icon
1191
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
-$23K
FDS icon
1192
Factset
FDS
$13.7B
$23K ﹤0.01%
57
JEF icon
1193
Jefferies Financial Group
JEF
$13.7B
$23K ﹤0.01%
645
-522
-45% -$18.6K
JNPR
1194
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
821
+311
+61% +$8.71K
NTES icon
1195
NetEase
NTES
$96.8B
$23K ﹤0.01%
273
-206
-43% -$17.4K
PCAR icon
1196
PACCAR
PCAR
$53.8B
$23K ﹤0.01%
429
-57
-12% -$3.06K
PCTY icon
1197
Paylocity
PCTY
$9.36B
$23K ﹤0.01%
81
RHP icon
1198
Ryman Hospitality Properties
RHP
$6.31B
$23K ﹤0.01%
280
SSP icon
1199
E.W. Scripps
SSP
$257M
$23K ﹤0.01%
1,300
SYF icon
1200
Synchrony
SYF
$28B
$23K ﹤0.01%
463
+63
+16% +$3.13K