HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWG icon
1226
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
XSD icon
1227
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
-$29.6K
SFY icon
1228
SoFi Select 500 ETF
SFY
$553M
0
GATX icon
1229
GATX Corp
GATX
$6.05B
$33.7K ﹤0.01%
280
-86
-23% -$10.3K
USPH icon
1230
US Physical Therapy
USPH
$1.22B
$33.5K ﹤0.01%
360
-10
-3% -$931
UNM icon
1231
Unum
UNM
$12.8B
$33.5K ﹤0.01%
741
+108
+17% +$4.88K
PYCR
1232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$33.4K ﹤0.01%
1,546
+12
+0.8% +$259
CIBR icon
1233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
0
-$28.1K
NGG icon
1234
National Grid
NGG
$71B
$33.3K ﹤0.01%
513
+60
+13% +$3.9K
SAIA icon
1235
Saia
SAIA
$8.33B
$33.3K ﹤0.01%
76
+40
+111% +$17.5K
MWA icon
1236
Mueller Water Products
MWA
$3.91B
$33.3K ﹤0.01%
2,312
+143
+7% +$2.06K
MMU
1237
Western Asset Managed Municipals Fund
MMU
$568M
0
ASGN icon
1238
ASGN Inc
ASGN
$2.26B
$32.8K ﹤0.01%
341
+11
+3% +$1.06K
CACI icon
1239
CACI
CACI
$10.9B
$32.7K ﹤0.01%
101
-6
-6% -$1.94K
MTCH icon
1240
Match Group
MTCH
$9.08B
$32.7K ﹤0.01%
896
-7
-0.8% -$256
FOXF icon
1241
Fox Factory Holding Corp
FOXF
$1.14B
$32.7K ﹤0.01%
484
-50
-9% -$3.37K
KWR icon
1242
Quaker Houghton
KWR
$2.46B
$32.7K ﹤0.01%
153
+34
+29% +$7.26K
BAC.PRL icon
1243
Bank of America Series L
BAC.PRL
$3.95B
$32.5K ﹤0.01%
27
+22
+440% +$26.5K
TFLO icon
1244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
0
-$51
CLH icon
1245
Clean Harbors
CLH
$12.7B
$32.5K ﹤0.01%
186
-320
-63% -$55.8K
BN icon
1246
Brookfield
BN
$101B
$32.4K ﹤0.01%
807
BCS icon
1247
Barclays
BCS
$72.6B
$32.3K ﹤0.01%
4,102
-1,909
-32% -$15K
EOI
1248
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$32.3K ﹤0.01%
1,949
+1,948
+194,800% +$32.3K
BURL icon
1249
Burlington
BURL
$16.8B
$32.3K ﹤0.01%
166
+25
+18% +$4.86K
GCO icon
1250
Genesco
GCO
$358M
$32.2K ﹤0.01%
915