HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSI
1601
TCW Strategic Income Fund
TSI
$238M
0
CWST icon
1602
Casella Waste Systems
CWST
$5.79B
$11.4K ﹤0.01%
133
+29
+28% +$2.48K
DXC icon
1603
DXC Technology
DXC
$2.51B
$11.4K ﹤0.01%
497
-265
-35% -$6.06K
DBJP icon
1604
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$60
FCNCA icon
1605
First Citizens BancShares
FCNCA
$25.5B
$11.4K ﹤0.01%
8
IRDM icon
1606
Iridium Communications
IRDM
$1.89B
$11.3K ﹤0.01%
274
-111
-29% -$4.57K
PVH icon
1607
PVH
PVH
$3.9B
$11.2K ﹤0.01%
92
-7
-7% -$851
JWN
1608
DELISTED
Nordstrom
JWN
$11.1K ﹤0.01%
601
ASO icon
1609
Academy Sports + Outdoors
ASO
$3.1B
$11K ﹤0.01%
167
-9
-5% -$594
DT icon
1610
Dynatrace
DT
$14.8B
$11K ﹤0.01%
201
+18
+10% +$984
ACA icon
1611
Arcosa
ACA
$4.67B
$11K ﹤0.01%
133
-1
-0.7% -$83
CNQ icon
1612
Canadian Natural Resources
CNQ
$64.9B
$10.9K ﹤0.01%
334
-1,648
-83% -$54K
PRGO icon
1613
Perrigo
PRGO
$3.06B
$10.8K ﹤0.01%
335
+66
+25% +$2.12K
SSRM icon
1614
SSR Mining
SSRM
$4.54B
$10.8K ﹤0.01%
1,000
-292
-23% -$3.14K
DAY icon
1615
Dayforce
DAY
$10.9B
$10.7K ﹤0.01%
160
+14
+10% +$940
EWC icon
1616
iShares MSCI Canada ETF
EWC
$3.26B
0
-$33
BMRN icon
1617
BioMarin Pharmaceuticals
BMRN
$10.4B
$10.7K ﹤0.01%
111
+46
+71% +$4.44K
BDC icon
1618
Belden
BDC
$5.21B
$10.7K ﹤0.01%
138
+92
+200% +$7.11K
BITF
1619
Bitfarms
BITF
$1.23B
$10.7K ﹤0.01%
3,661
PDT
1620
John Hancock Premium Dividend Fund
PDT
$660M
0
-$9.62K
CLFD icon
1621
Clearfield
CLFD
$453M
$10.6K ﹤0.01%
363
+274
+308% +$7.97K
EXEL icon
1622
Exelixis
EXEL
$10.5B
$10.5K ﹤0.01%
439
+80
+22% +$1.92K
PRVA icon
1623
Privia Health
PRVA
$2.8B
$10.5K ﹤0.01%
457
+133
+41% +$3.06K
BSY icon
1624
Bentley Systems
BSY
$16.1B
$10.5K ﹤0.01%
201
FPE icon
1625
First Trust Preferred Securities and Income ETF
FPE
$6.2B
0
-$43.7K