HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETW
1676
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
0
-$7K
FELE icon
1677
Franklin Electric
FELE
$4.21B
$6K ﹤0.01%
+76
New +$6K
FHI icon
1678
Federated Hermes
FHI
$4.16B
$6K ﹤0.01%
194
+5
+3% +$155
FMS icon
1679
Fresenius Medical Care
FMS
$14.7B
$6K ﹤0.01%
231
+36
+18% +$935
FULT icon
1680
Fulton Financial
FULT
$3.54B
$6K ﹤0.01%
448
FYX icon
1681
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
0
HE icon
1682
Hawaiian Electric Industries
HE
$2.09B
$6K ﹤0.01%
+141
New +$6K
HOFV
1683
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
461
+454
+6,486% +$5.91K
IBP icon
1684
Installed Building Products
IBP
$7.27B
$6K ﹤0.01%
67
+43
+179% +$3.85K
IDA icon
1685
Idacorp
IDA
$6.77B
$6K ﹤0.01%
54
-3
-5% -$333
MIDD icon
1686
Middleby
MIDD
$6.82B
$6K ﹤0.01%
51
+23
+82% +$2.71K
MUR icon
1687
Murphy Oil
MUR
$3.68B
$6K ﹤0.01%
+197
New +$6K
NPO icon
1688
Enpro
NPO
$4.64B
$6K ﹤0.01%
77
PAC icon
1689
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
41
+2
+5% +$293
PECO icon
1690
Phillips Edison & Co
PECO
$4.47B
$6K ﹤0.01%
183
PFFV icon
1691
Global X Variable Rate Preferred ETF
PFFV
$315M
0
-$62K
PPTA
1692
Perpetua Resources
PPTA
$1.86B
$6K ﹤0.01%
1,400
S icon
1693
SentinelOne
S
$6.13B
$6K ﹤0.01%
250
SAIA icon
1694
Saia
SAIA
$8.33B
$6K ﹤0.01%
31
+5
+19% +$968
SBCF icon
1695
Seacoast Banking Corp of Florida
SBCF
$2.71B
$6K ﹤0.01%
183
-14
-7% -$459
SFBS icon
1696
ServisFirst Bancshares
SFBS
$4.57B
$6K ﹤0.01%
79
+50
+172% +$3.8K
SHOO icon
1697
Steven Madden
SHOO
$2.26B
$6K ﹤0.01%
198
SPT icon
1698
Sprout Social
SPT
$803M
$6K ﹤0.01%
96
-1
-1% -$63
SXT icon
1699
Sensient Technologies
SXT
$4.52B
$6K ﹤0.01%
72
-63
-47% -$5.25K
VFF icon
1700
Village Farms International
VFF
$297M
$6K ﹤0.01%
2,448