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
EME icon
1426
Emcor
EME
$28.2B
$15K ﹤0.01%
148
+1
+0.7% +$101
FORR icon
1427
Forrester Research
FORR
$195M
$15K ﹤0.01%
309
+266
+619% +$12.9K
HBI icon
1428
Hanesbrands
HBI
$2.2B
$15K ﹤0.01%
1,433
+21
+1% +$220
INSP icon
1429
Inspire Medical Systems
INSP
$2.37B
$15K ﹤0.01%
81
-47
-37% -$8.7K
KNOP icon
1430
KNOT Offshore Partners
KNOP
$300M
$15K ﹤0.01%
896
LEA icon
1431
Lear
LEA
$5.62B
$15K ﹤0.01%
118
-29
-20% -$3.69K
MELI icon
1432
Mercado Libre
MELI
$119B
$15K ﹤0.01%
24
+1
+4% +$625
NOV icon
1433
NOV
NOV
$4.79B
$15K ﹤0.01%
887
+575
+184% +$9.72K
PDI icon
1434
PIMCO Dynamic Income Fund
PDI
$7.51B
$15K ﹤0.01%
730
-270
-27% -$5.55K
QQQX icon
1435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$20K
RACE icon
1436
Ferrari
RACE
$85.1B
$15K ﹤0.01%
84
+35
+71% +$6.25K
TDTT icon
1437
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$10K
TSE icon
1438
Trinseo
TSE
$87.7M
$15K ﹤0.01%
+400
New +$15K
UEC icon
1439
Uranium Energy
UEC
$5.27B
$15K ﹤0.01%
5,001
USPH icon
1440
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
137
+119
+661% +$13K
VCEL icon
1441
Vericel Corp
VCEL
$1.62B
$15K ﹤0.01%
588
+506
+617% +$12.9K
VIRT icon
1442
Virtu Financial
VIRT
$3.1B
$15K ﹤0.01%
647
+31
+5% +$719
WCC icon
1443
WESCO International
WCC
$10.4B
$15K ﹤0.01%
144
+104
+260% +$10.8K
XFLT
1444
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$15K ﹤0.01%
2,201
-5,500
-71% -$37.5K
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
675
+92
+16% +$2.04K
SYNH
1446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
215
+176
+451% +$12.3K
LMACA
1447
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15K ﹤0.01%
1,501
CCMP
1448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
84
+72
+600% +$12.9K
DISH
1449
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
842
-148
-15% -$2.64K
BMRN icon
1450
BioMarin Pharmaceuticals
BMRN
$10.4B
$14K ﹤0.01%
181
+169
+1,408% +$13.1K