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
NOK icon
1626
Nokia
NOK
$24.3B
$8.21K ﹤0.01%
2,196
-377
-15% -$1.41K
BOC icon
1627
Boston Omaha
BOC
$425M
$8.21K ﹤0.01%
501
EPI icon
1628
WisdomTree India Earnings Fund ETF
EPI
$2.93B
0
WSC icon
1629
WillScot Mobile Mini Holdings
WSC
$4.19B
$8.19K ﹤0.01%
197
-92
-32% -$3.83K
TCOM icon
1630
Trip.com Group
TCOM
$48.3B
$8.18K ﹤0.01%
234
+4
+2% +$140
GBCI icon
1631
Glacier Bancorp
GBCI
$5.8B
$8.15K ﹤0.01%
286
NTRA icon
1632
Natera
NTRA
$23.1B
$8.14K ﹤0.01%
184
-26
-12% -$1.15K
TDOC icon
1633
Teladoc Health
TDOC
$1.36B
$8.12K ﹤0.01%
437
+206
+89% +$3.83K
ROKU icon
1634
Roku
ROKU
$13.9B
$8.12K ﹤0.01%
115
+23
+25% +$1.62K
IMTX icon
1635
Immatics
IMTX
$707M
$8.12K ﹤0.01%
701
POR icon
1636
Portland General Electric
POR
$4.66B
$8.1K ﹤0.01%
200
-40
-17% -$1.62K
ICFI icon
1637
ICF International
ICFI
$1.83B
$8.09K ﹤0.01%
67
+4
+6% +$483
STLA icon
1638
Stellantis
STLA
$26.9B
$8.09K ﹤0.01%
423
+375
+781% +$7.17K
CHIQ icon
1639
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
0
FCEL icon
1640
FuelCell Energy
FCEL
$222M
$8.06K ﹤0.01%
210
OPCH icon
1641
Option Care Health
OPCH
$4.62B
$8.06K ﹤0.01%
249
+23
+10% +$744
FSS icon
1642
Federal Signal
FSS
$7.64B
$8K ﹤0.01%
134
HNI icon
1643
HNI Corp
HNI
$2.07B
$8K ﹤0.01%
231
-33
-13% -$1.14K
MGK icon
1644
Vanguard Mega Cap Growth ETF
MGK
$29.7B
0
-$8.24K
CWST icon
1645
Casella Waste Systems
CWST
$5.79B
$7.94K ﹤0.01%
104
-1
-1% -$76
NSP icon
1646
Insperity
NSP
$1.99B
$7.91K ﹤0.01%
81
+80
+8,000% +$7.81K
DCPH
1647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.85K ﹤0.01%
617
+162
+36% +$2.06K
EXEL icon
1648
Exelixis
EXEL
$10.5B
$7.84K ﹤0.01%
359
-5
-1% -$109
JPIB icon
1649
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
0
THC icon
1650
Tenet Healthcare
THC
$17B
$7.78K ﹤0.01%
119
-3
-2% -$196