HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGX icon
1301
Descartes Systems
DSGX
$8.99B
$21K ﹤0.01%
331
+285
+620% +$18.1K
EWBC icon
1302
East-West Bancorp
EWBC
$15.2B
$21K ﹤0.01%
322
-5
-2% -$326
FCFS icon
1303
FirstCash
FCFS
$6.53B
$21K ﹤0.01%
301
+63
+26% +$4.4K
FVC icon
1304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
0
-$22K
FXF icon
1305
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$22K
HDV icon
1306
iShares Core High Dividend ETF
HDV
$11.6B
0
-$22K
IIIV icon
1307
i3 Verticals
IIIV
$727M
$21K ﹤0.01%
+859
New +$21K
MNA icon
1308
IQ ARB Merger Arbitrage ETF
MNA
$256M
0
-$21K
SMPL icon
1309
Simply Good Foods
SMPL
$2.73B
$21K ﹤0.01%
558
-152
-21% -$5.72K
TPR icon
1310
Tapestry
TPR
$22.4B
$21K ﹤0.01%
686
+600
+698% +$18.4K
UCTT icon
1311
Ultra Clean Holdings
UCTT
$1.15B
$21K ﹤0.01%
692
+147
+27% +$4.46K
UNFI icon
1312
United Natural Foods
UNFI
$1.78B
$21K ﹤0.01%
534
+300
+128% +$11.8K
VNT icon
1313
Vontier
VNT
$6.31B
$21K ﹤0.01%
935
+934
+93,400% +$21K
WRB icon
1314
W.R. Berkley
WRB
$28.1B
$21K ﹤0.01%
459
+28
+6% +$1.28K
JBTM
1315
JBT Marel Corporation
JBTM
$7.2B
$21K ﹤0.01%
+188
New +$21K
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
361
+315
+685% +$18.3K
VE
1317
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K ﹤0.01%
872
-86
-9% -$2.07K
ACI icon
1318
Albertsons Companies
ACI
$10.5B
$20K ﹤0.01%
+750
New +$20K
BBAX icon
1319
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
0
-$159K
BEPC icon
1320
Brookfield Renewable
BEPC
$6.09B
$20K ﹤0.01%
555
DNUT icon
1321
Krispy Kreme
DNUT
$539M
$20K ﹤0.01%
1,461
+1,329
+1,007% +$18.2K
EHC icon
1322
Encompass Health
EHC
$12.7B
$20K ﹤0.01%
447
+35
+8% +$1.57K
EVR icon
1323
Evercore
EVR
$13.3B
$20K ﹤0.01%
210
+145
+223% +$13.8K
FLYW icon
1324
Flywire
FLYW
$1.66B
$20K ﹤0.01%
+1,116
New +$20K
FMC icon
1325
FMC
FMC
$4.78B
$20K ﹤0.01%
189
+29
+18% +$3.07K