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
MMYT icon
1826
MakeMyTrip
MMYT
$9.32B
$5.92K ﹤0.01%
126
+2
+2% +$94
HOPE icon
1827
Hope Bancorp
HOPE
$1.39B
$5.91K ﹤0.01%
489
HCKT icon
1828
Hackett Group
HCKT
$570M
$5.9K ﹤0.01%
259
+25
+11% +$569
AIZ icon
1829
Assurant
AIZ
$10.5B
$5.9K ﹤0.01%
35
-1
-3% -$168
CCBG icon
1830
Capital City Bank Group
CCBG
$743M
$5.89K ﹤0.01%
+200
New +$5.89K
JACK icon
1831
Jack in the Box
JACK
$370M
$5.88K ﹤0.01%
72
+14
+24% +$1.14K
TDS icon
1832
Telephone and Data Systems
TDS
$4.46B
$5.85K ﹤0.01%
319
BHE icon
1833
Benchmark Electronics
BHE
$1.42B
$5.83K ﹤0.01%
211
+44
+26% +$1.22K
MTZ icon
1834
MasTec
MTZ
$15.2B
$5.83K ﹤0.01%
77
-105
-58% -$7.95K
SGI
1835
Somnigroup International Inc.
SGI
$17.9B
$5.81K ﹤0.01%
114
FRT icon
1836
Federal Realty Investment Trust
FRT
$8.72B
$5.8K ﹤0.01%
56
-293
-84% -$30.4K
PID icon
1837
Invesco International Dividend Achievers ETF
PID
$875M
0
UA icon
1838
Under Armour Class C
UA
$2.06B
$5.75K ﹤0.01%
688
IAS icon
1839
Integral Ad Science
IAS
$1.39B
$5.74K ﹤0.01%
399
+164
+70% +$2.36K
ESML icon
1840
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
0
EZA icon
1841
iShares MSCI South Africa ETF
EZA
$445M
$5.73K ﹤0.01%
137
+7
+5% +$293
CRVL icon
1842
CorVel
CRVL
$4.25B
$5.69K ﹤0.01%
69
NTNX icon
1843
Nutanix
NTNX
$21B
$5.68K ﹤0.01%
119
+17
+17% +$811
WOOF icon
1844
Petco
WOOF
$972M
$5.65K ﹤0.01%
+1,787
New +$5.65K
REET icon
1845
iShares Global REIT ETF
REET
$3.92B
0
-$16.7K
USCI icon
1846
US Commodity Index
USCI
$267M
0
-$5.92K
EXAS icon
1847
Exact Sciences
EXAS
$10.1B
$5.62K ﹤0.01%
76
-26
-25% -$1.92K
BXMT icon
1848
Blackstone Mortgage Trust
BXMT
$3.35B
$5.57K ﹤0.01%
262
+171
+188% +$3.64K
FULT icon
1849
Fulton Financial
FULT
$3.47B
$5.56K ﹤0.01%
338
-295
-47% -$4.86K
EMBC icon
1850
Embecta
EMBC
$882M
$5.55K ﹤0.01%
293
-38
-11% -$720