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
HCSG icon
1251
Healthcare Services Group
HCSG
$1.16B
$20K ﹤0.01%
813
HDV icon
1252
iShares Core High Dividend ETF
HDV
$11.6B
-7,605
Closed -$754K
HR icon
1253
Healthcare Realty
HR
$6.45B
$20K ﹤0.01%
689
+63
+10% +$1.83K
QQQX icon
1254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$21K
SEIC icon
1255
SEI Investments
SEIC
$10.7B
$20K ﹤0.01%
335
-438
-57% -$26.1K
SWX icon
1256
Southwest Gas
SWX
$5.65B
$20K ﹤0.01%
297
+13
+5% +$875
WIX icon
1257
WIX.com
WIX
$9.56B
$20K ﹤0.01%
104
-25
-19% -$4.81K
EVBG
1258
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
134
-8
-6% -$1.19K
ACGL icon
1259
Arch Capital
ACGL
$34.4B
$19K ﹤0.01%
500
ALRM icon
1260
Alarm.com
ALRM
$2.78B
$19K ﹤0.01%
248
APPN icon
1261
Appian
APPN
$2.28B
$19K ﹤0.01%
210
-111
-35% -$10K
BAND icon
1262
Bandwidth Inc
BAND
$495M
$19K ﹤0.01%
215
+53
+33% +$4.68K
BOC icon
1263
Boston Omaha
BOC
$425M
$19K ﹤0.01%
501
-58
-10% -$2.2K
CTRA icon
1264
Coterra Energy
CTRA
$18.6B
$19K ﹤0.01%
+876
New +$19K
CX icon
1265
Cemex
CX
$13.6B
$19K ﹤0.01%
2,640
KOF icon
1266
Coca-Cola Femsa
KOF
$18B
$19K ﹤0.01%
+333
New +$19K
OI icon
1267
O-I Glass
OI
$1.99B
$19K ﹤0.01%
1,343
PEGA icon
1268
Pegasystems
PEGA
$9.93B
$19K ﹤0.01%
298
PGF icon
1269
Invesco Financial Preferred ETF
PGF
$814M
0
-$19K
USA icon
1270
Liberty All-Star Equity Fund
USA
$1.92B
0
-$5K
VAC icon
1271
Marriott Vacations Worldwide
VAC
$2.67B
$19K ﹤0.01%
121
-157
-56% -$24.7K
TEUM
1272
DELISTED
Pareteum Corporation
TEUM
$19K ﹤0.01%
81,665
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,103
+113
+11% +$1.95K
AMN icon
1274
AMN Healthcare
AMN
$699M
$18K ﹤0.01%
159
AVNT icon
1275
Avient
AVNT
$3.31B
$18K ﹤0.01%
382
-86
-18% -$4.05K