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
COR
1326
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
116
-4
-3% -$552
ACLS icon
1327
Axcelis
ACLS
$2.69B
$15K ﹤0.01%
312
AXTA icon
1328
Axalta
AXTA
$6.75B
$15K ﹤0.01%
525
+142
+37% +$4.06K
CGNX icon
1329
Cognex
CGNX
$7.45B
$15K ﹤0.01%
189
+17
+10% +$1.35K
CHE icon
1330
Chemed
CHE
$6.5B
$15K ﹤0.01%
34
-31
-48% -$13.7K
DXC icon
1331
DXC Technology
DXC
$2.51B
$15K ﹤0.01%
464
-46
-9% -$1.49K
FMX icon
1332
Fomento Económico Mexicano
FMX
$32B
$15K ﹤0.01%
174
+17
+11% +$1.47K
FMS icon
1333
Fresenius Medical Care
FMS
$14.7B
$15K ﹤0.01%
440
-207
-32% -$7.06K
MIY icon
1334
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
0
-$15K
NEA icon
1335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
0
-$56K
ORI icon
1336
Old Republic International
ORI
$10B
$15K ﹤0.01%
651
+305
+88% +$7.03K
QCLN icon
1337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$17K
SSRM icon
1338
SSR Mining
SSRM
$4.54B
$15K ﹤0.01%
1,000
TDY icon
1339
Teledyne Technologies
TDY
$26.1B
$15K ﹤0.01%
35
-7
-17% -$3K
VGLT icon
1340
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
-$21K
OSH
1341
DELISTED
Oak Street Health, Inc.
OSH
$15K ﹤0.01%
+348
New +$15K
ATHN.U
1342
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$15K ﹤0.01%
+1,480
New +$15K
ATR icon
1343
AptarGroup
ATR
$8.91B
$14K ﹤0.01%
119
+12
+11% +$1.41K
BAH icon
1344
Booz Allen Hamilton
BAH
$12.9B
$14K ﹤0.01%
178
BF.B icon
1345
Brown-Forman Class B
BF.B
$13B
$14K ﹤0.01%
210
+14
+7% +$933
BUI icon
1346
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$14K ﹤0.01%
+550
New +$14K
CSL icon
1347
Carlisle Companies
CSL
$15.6B
$14K ﹤0.01%
71
+4
+6% +$789
DDOG icon
1348
Datadog
DDOG
$47.6B
$14K ﹤0.01%
100
-68
-40% -$9.52K
EXAS icon
1349
Exact Sciences
EXAS
$10.2B
$14K ﹤0.01%
142
IYG icon
1350
iShares US Financial Services ETF
IYG
$1.93B
0