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
RWX icon
1251
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$36.8K
ITCI
1252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.2K ﹤0.01%
508
+22
+5% +$1.52K
XSD icon
1253
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
-$33.9K
TAK icon
1254
Takeda Pharmaceutical
TAK
$47.7B
$35K ﹤0.01%
2,518
CIBR icon
1255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
0
-$33.3K
BCS icon
1256
Barclays
BCS
$72.6B
$34.6K ﹤0.01%
3,657
-445
-11% -$4.21K
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$13.6B
$34.5K ﹤0.01%
749
-166
-18% -$7.65K
UNM icon
1258
Unum
UNM
$12.8B
$34.3K ﹤0.01%
640
-101
-14% -$5.42K
BCRX icon
1259
BioCryst Pharmaceuticals
BCRX
$1.66B
$34.1K ﹤0.01%
6,713
-151
-2% -$767
CACI icon
1260
CACI
CACI
$10.9B
$34.1K ﹤0.01%
90
-11
-11% -$4.17K
FNX icon
1261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
0
-$31.3K
LSCC icon
1262
Lattice Semiconductor
LSCC
$8.82B
$33.9K ﹤0.01%
433
+82
+23% +$6.42K
FLYW icon
1263
Flywire
FLYW
$1.63B
$33.7K ﹤0.01%
1,360
+20
+1% +$496
DMLP icon
1264
Dorchester Minerals
DMLP
$1.2B
$33.7K ﹤0.01%
+1,000
New +$33.7K
MMU
1265
Western Asset Managed Municipals Fund
MMU
$568M
0
-$32.8K
LAD icon
1266
Lithia Motors
LAD
$8.56B
$33.7K ﹤0.01%
112
+7
+7% +$2.11K
JHG icon
1267
Janus Henderson
JHG
$7.01B
$33.6K ﹤0.01%
1,022
+929
+999% +$30.6K
SYF icon
1268
Synchrony
SYF
$28B
$33.5K ﹤0.01%
777
+176
+29% +$7.59K
HQY icon
1269
HealthEquity
HQY
$7.97B
$33.3K ﹤0.01%
408
+25
+7% +$2.04K
ESS icon
1270
Essex Property Trust
ESS
$17.2B
$33.1K ﹤0.01%
135
-68
-33% -$16.6K
ZTO icon
1271
ZTO Express
ZTO
$15.2B
$32.8K ﹤0.01%
1,568
-732
-32% -$15.3K
MGY icon
1272
Magnolia Oil & Gas
MGY
$4.41B
$32.7K ﹤0.01%
1,261
-35
-3% -$908
KIM icon
1273
Kimco Realty
KIM
$15.2B
$32.6K ﹤0.01%
1,660
+199
+14% +$3.9K
MTN icon
1274
Vail Resorts
MTN
$5.33B
$32.5K ﹤0.01%
146
+110
+306% +$24.5K
INTA icon
1275
Intapp
INTA
$3.71B
$32.4K ﹤0.01%
946
-20
-2% -$686