HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGN icon
1476
Organon & Co
OGN
$2.7B
$26K ﹤0.01%
2,687
-397
-13% -$3.84K
AZZ icon
1477
AZZ Inc
AZZ
$3.46B
$25.8K ﹤0.01%
273
+184
+207% +$17.4K
GDS icon
1478
GDS Holdings
GDS
$7.12B
$25.6K ﹤0.01%
838
+837
+83,700% +$25.6K
KTB icon
1479
Kontoor Brands
KTB
$4.56B
$25.6K ﹤0.01%
388
-10
-3% -$660
FXG icon
1480
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
0
RARE icon
1481
Ultragenyx Pharmaceutical
RARE
$2.79B
$25.4K ﹤0.01%
699
+209
+43% +$7.6K
PINS icon
1482
Pinterest
PINS
$24.7B
$25.4K ﹤0.01%
708
-19
-3% -$681
FLCA icon
1483
Franklin FTSE Canada ETF
FLCA
$472M
0
-$22.3K
GNK icon
1484
Genco Shipping & Trading
GNK
$783M
$24.8K ﹤0.01%
1,901
WS icon
1485
Worthington Steel
WS
$1.7B
$24.7K ﹤0.01%
829
HOG icon
1486
Harley-Davidson
HOG
$3.63B
$24.7K ﹤0.01%
1,046
-176
-14% -$4.15K
INSP icon
1487
Inspire Medical Systems
INSP
$2.39B
$24.7K ﹤0.01%
190
-17
-8% -$2.21K
PCY icon
1488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$24.2K
FLR icon
1489
Fluor
FLR
$6.71B
$24.5K ﹤0.01%
478
-34
-7% -$1.74K
MOV icon
1490
Movado Group
MOV
$442M
$24.4K ﹤0.01%
1,603
+1,384
+632% +$21.1K
XNTK icon
1491
SPDR NYSE Technology ETF
XNTK
$1.35B
0
-$19.8K
VNOM icon
1492
Viper Energy
VNOM
$6.33B
$24.4K ﹤0.01%
641
+640
+64,000% +$24.4K
SXI icon
1493
Standex International
SXI
$2.52B
$24.4K ﹤0.01%
156
+95
+156% +$14.9K
UGI icon
1494
UGI
UGI
$7.32B
$24.4K ﹤0.01%
669
XME icon
1495
SPDR S&P Metals & Mining ETF
XME
$2.49B
$24.3K ﹤0.01%
+362
New +$24.3K
ESI icon
1496
Element Solutions
ESI
$6.47B
$24.3K ﹤0.01%
1,072
+270
+34% +$6.12K
PBI icon
1497
Pitney Bowes
PBI
$1.96B
$24.2K ﹤0.01%
2,222
TSLX icon
1498
Sixth Street Specialty
TSLX
$2.21B
$23.8K ﹤0.01%
1,001
GCOW icon
1499
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
0
-$23.1K
FXO icon
1500
First Trust Financials AlphaDEX Fund
FXO
$2.24B
0
-$24.2K