HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTZ icon
1476
MasTec
MTZ
$15B
$13.1K ﹤0.01%
182
-223
-55% -$16.1K
SEIC icon
1477
SEI Investments
SEIC
$10.7B
$13.1K ﹤0.01%
217
+54
+33% +$3.25K
ORMP icon
1478
Oramed Pharmaceuticals
ORMP
$98.8M
$13.1K ﹤0.01%
5,002
RACE icon
1479
Ferrari
RACE
$85.1B
$13K ﹤0.01%
44
RL icon
1480
Ralph Lauren
RL
$19.1B
$13K ﹤0.01%
112
-4
-3% -$464
RPD icon
1481
Rapid7
RPD
$1.27B
$13K ﹤0.01%
283
+2
+0.7% +$92
JNPR
1482
DELISTED
Juniper Networks
JNPR
$12.7K ﹤0.01%
457
-74
-14% -$2.06K
AOA icon
1483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
0
-$13.3K
CXSE icon
1484
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
0
TWKS
1485
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12.5K ﹤0.01%
3,056
-32
-1% -$131
AIV
1486
Aimco
AIV
$1.07B
$12.3K ﹤0.01%
1,809
-23
-1% -$157
GQRE icon
1487
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
0
-$35.9K
CHRW icon
1488
C.H. Robinson
CHRW
$15.6B
$12.3K ﹤0.01%
143
-59
-29% -$5.08K
CBRL icon
1489
Cracker Barrel
CBRL
$1.14B
$12.3K ﹤0.01%
184
+74
+67% +$4.95K
ETRN
1490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.3K ﹤0.01%
1,314
NET icon
1491
Cloudflare
NET
$77.1B
$12.3K ﹤0.01%
195
+93
+91% +$5.86K
CRSP icon
1492
CRISPR Therapeutics
CRSP
$5.12B
$12.3K ﹤0.01%
270
RUSHB icon
1493
Rush Enterprises Class B
RUSHB
$4.5B
$12.2K ﹤0.01%
270
-2
-0.7% -$91
VIRT icon
1494
Virtu Financial
VIRT
$3.1B
$12.2K ﹤0.01%
708
-10
-1% -$173
TPYP icon
1495
Tortoise North American Pipeline Fund
TPYP
$708M
0
-$12.3K
GT icon
1496
Goodyear
GT
$2.43B
$12.2K ﹤0.01%
983
HASI icon
1497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$12.2K ﹤0.01%
576
-27
-4% -$572
PR icon
1498
Permian Resources
PR
$9.63B
$12.2K ﹤0.01%
874
+28
+3% +$391
MOO icon
1499
VanEck Agribusiness ETF
MOO
$627M
0
-$12.7K
UTHR icon
1500
United Therapeutics
UTHR
$18.3B
$12.2K ﹤0.01%
54
-1
-2% -$226