HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAS icon
1276
Exact Sciences
EXAS
$10.2B
$18K ﹤0.01%
142
GATX icon
1277
GATX Corp
GATX
$6.05B
$18K ﹤0.01%
200
-180
-47% -$16.2K
JKHY icon
1278
Jack Henry & Associates
JKHY
$11.7B
$18K ﹤0.01%
111
-29
-21% -$4.7K
MTRN icon
1279
Materion
MTRN
$2.31B
$18K ﹤0.01%
244
+242
+12,100% +$17.9K
NICE icon
1280
Nice
NICE
$8.82B
$18K ﹤0.01%
+73
New +$18K
NMRK icon
1281
Newmark Group
NMRK
$3.41B
$18K ﹤0.01%
1,530
-371
-20% -$4.37K
REZI icon
1282
Resideo Technologies
REZI
$5.66B
$18K ﹤0.01%
613
-439
-42% -$12.9K
SCHH icon
1283
Schwab US REIT ETF
SCHH
$8.43B
0
-$16K
TDY icon
1284
Teledyne Technologies
TDY
$26.1B
$18K ﹤0.01%
42
TTWO icon
1285
Take-Two Interactive
TTWO
$45.4B
$18K ﹤0.01%
102
-17
-14% -$3K
UGP icon
1286
Ultrapar
UGP
$4.1B
$18K ﹤0.01%
+4,887
New +$18K
VIRT icon
1287
Virtu Financial
VIRT
$3.1B
$18K ﹤0.01%
634
+318
+101% +$9.03K
NKLA
1288
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
33
WRK
1289
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
338
SWI
1290
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
990
NUO
1291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$17K
DOC
1292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
990
CIM
1293
Chimera Investment
CIM
$1.15B
$17K ﹤0.01%
367
DDOG icon
1294
Datadog
DDOG
$47.6B
$17K ﹤0.01%
168
+68
+68% +$6.88K
EHC icon
1295
Encompass Health
EHC
$12.7B
$17K ﹤0.01%
274
GDS icon
1296
GDS Holdings
GDS
$7.32B
$17K ﹤0.01%
+215
New +$17K
HR icon
1297
Healthcare Realty
HR
$6.45B
$17K ﹤0.01%
626
LTC
1298
LTC Properties
LTC
$1.67B
$17K ﹤0.01%
448
QCLN icon
1299
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$17K
SNX icon
1300
TD Synnex
SNX
$12.5B
$17K ﹤0.01%
138