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
AZEK
1801
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
169
BBD icon
1802
Banco Bradesco
BBD
$33.1B
$3K ﹤0.01%
1,066
-21
-2% -$59
BRBR icon
1803
BellRing Brands
BRBR
$4.8B
$3K ﹤0.01%
106
+31
+41% +$877
CAKE icon
1804
Cheesecake Factory
CAKE
$2.82B
$3K ﹤0.01%
117
CEVA icon
1805
CEVA Inc
CEVA
$564M
$3K ﹤0.01%
+100
New +$3K
CGNX icon
1806
Cognex
CGNX
$7.45B
$3K ﹤0.01%
81
-243
-75% -$9K
COTY icon
1807
Coty
COTY
$3.57B
$3K ﹤0.01%
400
-124
-24% -$930
CRS icon
1808
Carpenter Technology
CRS
$12B
$3K ﹤0.01%
100
CSIQ icon
1809
Canadian Solar
CSIQ
$729M
$3K ﹤0.01%
100
CVCO icon
1810
Cavco Industries
CVCO
$4.32B
$3K ﹤0.01%
+13
New +$3K
DBEF icon
1811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
0
-$63K
DBI icon
1812
Designer Brands
DBI
$225M
$3K ﹤0.01%
225
-475
-68% -$6.33K
DH icon
1813
Definitive Healthcare
DH
$432M
$3K ﹤0.01%
+116
New +$3K
EWA icon
1814
iShares MSCI Australia ETF
EWA
$1.55B
0
-$4K
FAF icon
1815
First American
FAF
$6.87B
$3K ﹤0.01%
49
+48
+4,800% +$2.94K
FNDE icon
1816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
FORM icon
1817
FormFactor
FORM
$2.32B
$3K ﹤0.01%
+88
New +$3K
GOLF icon
1818
Acushnet Holdings
GOLF
$4.38B
$3K ﹤0.01%
67
GSHD icon
1819
Goosehead Insurance
GSHD
$2.05B
$3K ﹤0.01%
65
HAYW icon
1820
Hayward Holdings
HAYW
$3.38B
$3K ﹤0.01%
200
-200
-50% -$3K
HCSG icon
1821
Healthcare Services Group
HCSG
$1.16B
$3K ﹤0.01%
172
+22
+15% +$384
HL icon
1822
Hecla Mining
HL
$7.51B
$3K ﹤0.01%
700
HTHT icon
1823
Huazhu Hotels Group
HTHT
$11.4B
$3K ﹤0.01%
82
+6
+8% +$220
HUT
1824
Hut 8
HUT
$3.42B
$3K ﹤0.01%
414
HYGV icon
1825
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
0