HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETSY icon
1176
Etsy
ETSY
$5.84B
$41.6K ﹤0.01%
605
+73
+14% +$5.02K
EOT
1177
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$42.3K
APPF icon
1178
AppFolio
APPF
$9.9B
$41.5K ﹤0.01%
168
+3
+2% +$740
VTR icon
1179
Ventas
VTR
$31.7B
$41.5K ﹤0.01%
952
+19
+2% +$827
WMS icon
1180
Advanced Drainage Systems
WMS
$11B
$41.3K ﹤0.01%
240
-19
-7% -$3.27K
VNT icon
1181
Vontier
VNT
$6.29B
$41.3K ﹤0.01%
911
UPWK icon
1182
Upwork
UPWK
$2.24B
$41.3K ﹤0.01%
3,365
+1,051
+45% +$12.9K
SBH icon
1183
Sally Beauty Holdings
SBH
$1.48B
$41.2K ﹤0.01%
3,320
+443
+15% +$5.5K
USAC icon
1184
USA Compression Partners
USAC
$2.96B
$41.1K ﹤0.01%
1,542
SCHA icon
1185
Schwab U.S Small- Cap ETF
SCHA
$18.9B
0
-$38.5K
GEN icon
1186
Gen Digital
GEN
$17.9B
$40.9K ﹤0.01%
1,824
-18
-1% -$403
DNP icon
1187
DNP Select Income Fund
DNP
$3.73B
0
-$37.9K
CFR icon
1188
Cullen/Frost Bankers
CFR
$8.2B
$40.5K ﹤0.01%
360
NVR icon
1189
NVR
NVR
$23.3B
$40.5K ﹤0.01%
5
BXSL icon
1190
Blackstone Secured Lending
BXSL
$6.58B
$40.5K ﹤0.01%
1,300
SPSM icon
1191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
0
-$39.1K
BF.B icon
1192
Brown-Forman Class B
BF.B
$13B
$40.4K ﹤0.01%
782
+258
+49% +$13.3K
ACHC icon
1193
Acadia Healthcare
ACHC
$2.01B
$40.2K ﹤0.01%
507
-9
-2% -$713
VECO icon
1194
Veeco
VECO
$1.52B
$40.2K ﹤0.01%
1,142
+132
+13% +$4.64K
JPI icon
1195
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$47.1K
PSF icon
1196
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
0
-$37.8K
HUN icon
1197
Huntsman Corp
HUN
$1.89B
$39.8K ﹤0.01%
1,530
-1,000
-40% -$26K
OMCL icon
1198
Omnicell
OMCL
$1.46B
$39.8K ﹤0.01%
1,361
+183
+16% +$5.35K
APA icon
1199
APA Corp
APA
$8.17B
$39.7K ﹤0.01%
1,156
+21
+2% +$722
MGM icon
1200
MGM Resorts International
MGM
$9.4B
$39.7K ﹤0.01%
841
-918
-52% -$43.3K