HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGC icon
1301
BGC Group
BGC
$4.67B
$8K ﹤0.01%
1,500
CMP icon
1302
Compass Minerals
CMP
$768M
$8K ﹤0.01%
150
-1
-0.7% -$53
CNQ icon
1303
Canadian Natural Resources
CNQ
$66.6B
$8K ﹤0.01%
606
DVA icon
1304
DaVita
DVA
$9.36B
$8K ﹤0.01%
+140
New +$8K
EML icon
1305
Eastern Company
EML
$152M
$8K ﹤0.01%
278
HAIN icon
1306
Hain Celestial
HAIN
$146M
$8K ﹤0.01%
344
-400
-54% -$9.3K
IT icon
1307
Gartner
IT
$18.7B
$8K ﹤0.01%
56
LCII icon
1308
LCI Industries
LCII
$2.42B
$8K ﹤0.01%
102
+43
+73% +$3.37K
LNN icon
1309
Lindsay Corp
LNN
$1.52B
$8K ﹤0.01%
81
NXRT
1310
NexPoint Residential Trust
NXRT
$825M
$8K ﹤0.01%
+213
New +$8K
SHOO icon
1311
Steven Madden
SHOO
$2.28B
$8K ﹤0.01%
225
SITC icon
1312
SITE Centers
SITC
$458M
$8K ﹤0.01%
769
-1
-0.1% -$10
TDIV icon
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
0
TG icon
1314
Tredegar Corp
TG
$286M
$8K ﹤0.01%
509
VKQ icon
1315
Invesco Municipal Trust
VKQ
$532M
0
-$19K
VRNT icon
1316
Verint Systems
VRNT
$1.22B
$8K ﹤0.01%
265
-4
-1% -$121
BIG
1317
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
219
+92
+72% +$3.36K
APHA
1318
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
860
ACLS icon
1319
Axcelis
ACLS
$2.74B
$7K ﹤0.01%
350
-1
-0.3% -$20
ATI icon
1320
ATI
ATI
$10.7B
$7K ﹤0.01%
279
AVAV icon
1321
AeroVironment
AVAV
$12.5B
$7K ﹤0.01%
100
-1
-1% -$70
BAH icon
1322
Booz Allen Hamilton
BAH
$12.5B
$7K ﹤0.01%
+115
New +$7K
BMRN icon
1323
BioMarin Pharmaceuticals
BMRN
$10.2B
$7K ﹤0.01%
91
-17
-16% -$1.31K
CHRD icon
1324
Chord Energy
CHRD
$5.86B
$7K ﹤0.01%
1,175
-546
-32% -$3.25K
DDS icon
1325
Dillards
DDS
$9.16B
$7K ﹤0.01%
+101
New +$7K