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
CF icon
1276
CF Industries
CF
$13.9B
$18K ﹤0.01%
325
+88
+37% +$4.87K
EME icon
1277
Emcor
EME
$28.2B
$18K ﹤0.01%
157
+26
+20% +$2.98K
FSLY icon
1278
Fastly
FSLY
$1.14B
$18K ﹤0.01%
450
-93
-17% -$3.72K
HOLX icon
1279
Hologic
HOLX
$14.3B
$18K ﹤0.01%
243
-73
-23% -$5.41K
IXC icon
1280
iShares Global Energy ETF
IXC
$1.84B
0
JKHY icon
1281
Jack Henry & Associates
JKHY
$11.7B
$18K ﹤0.01%
111
LEA icon
1282
Lear
LEA
$5.62B
$18K ﹤0.01%
118
-73
-38% -$11.1K
NIO icon
1283
NIO
NIO
$14B
$18K ﹤0.01%
500
-44
-8% -$1.58K
PB icon
1284
Prosperity Bancshares
PB
$6.44B
$18K ﹤0.01%
252
-149
-37% -$10.6K
RKT icon
1285
Rocket Companies
RKT
$44.4B
$18K ﹤0.01%
1,101
-600
-35% -$9.81K
SCHH icon
1286
Schwab US REIT ETF
SCHH
$8.43B
0
-$18K
TTWO icon
1287
Take-Two Interactive
TTWO
$45.4B
$18K ﹤0.01%
114
+12
+12% +$1.9K
SUM
1288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
565
-187
-25% -$5.96K
IAA
1289
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
334
+18
+6% +$970
AUPH icon
1290
Aurinia Pharmaceuticals
AUPH
$1.68B
$17K ﹤0.01%
783
-674
-46% -$14.6K
BURL icon
1291
Burlington
BURL
$16.8B
$17K ﹤0.01%
61
+24
+65% +$6.69K
EUFN icon
1292
iShares MSCI Europe Financials ETF
EUFN
$4.47B
0
FSTA icon
1293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$20K
IBN icon
1294
ICICI Bank
IBN
$115B
$17K ﹤0.01%
885
-246
-22% -$4.73K
IPGP icon
1295
IPG Photonics
IPGP
$3.38B
$17K ﹤0.01%
106
+6
+6% +$962
MSGS icon
1296
Madison Square Garden
MSGS
$5.12B
$17K ﹤0.01%
92
MTDR icon
1297
Matador Resources
MTDR
$5.93B
$17K ﹤0.01%
446
+68
+18% +$2.59K
PSTL
1298
Postal Realty Trust
PSTL
$393M
$17K ﹤0.01%
896
+90
+11% +$1.71K
SPHR icon
1299
Sphere Entertainment
SPHR
$2.1B
$17K ﹤0.01%
233
+141
+153% +$10.3K
TRN icon
1300
Trinity Industries
TRN
$2.28B
$17K ﹤0.01%
612
+137
+29% +$3.81K