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
ENTG icon
1526
Entegris
ENTG
$13.2B
$11K ﹤0.01%
117
+23
+24% +$2.16K
DVA icon
1527
DaVita
DVA
$9.52B
$11K ﹤0.01%
116
-1
-0.9% -$95
CIM
1528
Chimera Investment
CIM
$1.15B
$10.9K ﹤0.01%
667
UDR icon
1529
UDR
UDR
$12.7B
$10.9K ﹤0.01%
+306
New +$10.9K
PHAT icon
1530
Phathom Pharmaceuticals
PHAT
$840M
$10.9K ﹤0.01%
1,051
-18
-2% -$187
RIG icon
1531
Transocean
RIG
$3.11B
$10.8K ﹤0.01%
1,302
+1,000
+331% +$8.33K
SYF icon
1532
Synchrony
SYF
$28B
$10.8K ﹤0.01%
353
-9
-2% -$275
TRU icon
1533
TransUnion
TRU
$17.9B
$10.8K ﹤0.01%
150
MATV icon
1534
Mativ Holdings
MATV
$674M
$10.7K ﹤0.01%
750
FIX icon
1535
Comfort Systems
FIX
$26.6B
$10.6K ﹤0.01%
62
-35
-36% -$5.97K
ISCB icon
1536
iShares Morningstar Small-Cap ETF
ISCB
$251M
0
-$11.1K
VLUE icon
1537
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$94
ATR icon
1538
AptarGroup
ATR
$8.91B
$10.5K ﹤0.01%
84
-4
-5% -$500
WTM icon
1539
White Mountains Insurance
WTM
$4.54B
$10.5K ﹤0.01%
7
TLK icon
1540
Telkom Indonesia
TLK
$19B
$10.4K ﹤0.01%
432
-46
-10% -$1.11K
LADR
1541
Ladder Capital
LADR
$1.48B
$10.4K ﹤0.01%
1,014
+3
+0.3% +$31
SPIB icon
1542
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
RNR icon
1543
RenaissanceRe
RNR
$11.6B
$10.3K ﹤0.01%
52
-56
-52% -$11.1K
JKHY icon
1544
Jack Henry & Associates
JKHY
$11.7B
$10.3K ﹤0.01%
68
+10
+17% +$1.51K
QCLN icon
1545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$12.3K
AVTR icon
1546
Avantor
AVTR
$8.39B
$10.2K ﹤0.01%
486
+317
+188% +$6.68K
MUR icon
1547
Murphy Oil
MUR
$3.68B
$10.2K ﹤0.01%
224
-131
-37% -$5.94K
FTI icon
1548
TechnipFMC
FTI
$16.4B
$10.1K ﹤0.01%
497
-9
-2% -$183
BSY icon
1549
Bentley Systems
BSY
$16.1B
$10.1K ﹤0.01%
201
TPH icon
1550
Tri Pointe Homes
TPH
$3.09B
$10.1K ﹤0.01%
368
+2
+0.5% +$55