HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
1251
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
474
CIT
1252
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
304
-35
-10% -$1.38K
CBT icon
1253
Cabot Corp
CBT
$4.13B
$11K ﹤0.01%
250
-45
-15% -$1.98K
CDNS icon
1254
Cadence Design Systems
CDNS
$99.2B
$11K ﹤0.01%
253
CGNX icon
1255
Cognex
CGNX
$7.61B
$11K ﹤0.01%
281
CSV icon
1256
Carriage Services
CSV
$701M
$11K ﹤0.01%
700
ESS icon
1257
Essex Property Trust
ESS
$17.2B
$11K ﹤0.01%
43
-7
-14% -$1.79K
EVRG icon
1258
Evergy
EVRG
$16.5B
$11K ﹤0.01%
200
EWS icon
1259
iShares MSCI Singapore ETF
EWS
$840M
0
-$24K
GTLS icon
1260
Chart Industries
GTLS
$8.99B
$11K ﹤0.01%
170
IXJ icon
1261
iShares Global Healthcare ETF
IXJ
$3.82B
0
-$12K
LDOS icon
1262
Leidos
LDOS
$23.8B
$11K ﹤0.01%
205
MD icon
1263
Pediatrix Medical
MD
$1.42B
$11K ﹤0.01%
335
-261
-44% -$8.57K
MYE icon
1264
Myers Industries
MYE
$608M
$11K ﹤0.01%
695
NRG icon
1265
NRG Energy
NRG
$31.9B
$11K ﹤0.01%
311
+269
+640% +$9.51K
OSIS icon
1266
OSI Systems
OSIS
$4.07B
$11K ﹤0.01%
150
PHO icon
1267
Invesco Water Resources ETF
PHO
$2.23B
0
-$13K
SGOL icon
1268
abrdn Physical Gold Shares ETF
SGOL
$5.87B
0
-$13K
SPOT icon
1269
Spotify
SPOT
$152B
$11K ﹤0.01%
100
STLD icon
1270
Steel Dynamics
STLD
$20.7B
$11K ﹤0.01%
+369
New +$11K
TDOC icon
1271
Teladoc Health
TDOC
$1.47B
$11K ﹤0.01%
+214
New +$11K
TPH icon
1272
Tri Pointe Homes
TPH
$3.07B
$11K ﹤0.01%
1,000
TTWO icon
1273
Take-Two Interactive
TTWO
$46B
$11K ﹤0.01%
102
-306
-75% -$33K
WEX icon
1274
WEX
WEX
$5.79B
$11K ﹤0.01%
77
-1
-1% -$143
WSO icon
1275
Watsco
WSO
$15.7B
$11K ﹤0.01%
80