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
SEDG icon
1976
SolarEdge
SEDG
$1.97B
$3.28K ﹤0.01%
35
+27
+338% +$2.53K
SILV
1977
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.28K ﹤0.01%
500
CELH icon
1978
Celsius Holdings
CELH
$14.2B
$3.27K ﹤0.01%
60
+12
+25% +$654
MSGE icon
1979
Madison Square Garden
MSGE
$2.12B
$3.24K ﹤0.01%
102
FEX icon
1980
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
0
-$81
DIN icon
1981
Dine Brands
DIN
$370M
$3.13K ﹤0.01%
63
-17
-21% -$844
HCM icon
1982
HUTCHMED
HCM
$3B
$3.12K ﹤0.01%
172
+15
+10% +$272
REZI icon
1983
Resideo Technologies
REZI
$5.89B
$3.09K ﹤0.01%
164
-25
-13% -$471
AG icon
1984
First Majestic Silver
AG
$5.07B
$3.08K ﹤0.01%
501
SUM
1985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08K ﹤0.01%
80
ICSH icon
1986
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
0
PULS icon
1987
PGIM Ultra Short Bond ETF
PULS
$12.5B
0
-$1.58K
BBD icon
1988
Banco Bradesco
BBD
$34B
$3.05K ﹤0.01%
871
+13
+2% +$46
SWAV
1989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.05K ﹤0.01%
16
-30
-65% -$5.72K
GNL icon
1990
Global Net Lease
GNL
$1.79B
$2.96K ﹤0.01%
297
-1,759
-86% -$17.5K
WSR
1991
Whitestone REIT
WSR
$652M
$2.95K ﹤0.01%
+240
New +$2.95K
FXO icon
1992
First Trust Financials AlphaDEX Fund
FXO
$2.23B
0
AMN icon
1993
AMN Healthcare
AMN
$709M
$2.92K ﹤0.01%
39
-28
-42% -$2.1K
NWLI
1994
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.9K ﹤0.01%
6
CTO
1995
CTO Realty Growth
CTO
$539M
$2.89K ﹤0.01%
165
+47
+40% +$822
FIX icon
1996
Comfort Systems
FIX
$27.4B
$2.88K ﹤0.01%
14
-48
-77% -$9.87K
PRTA icon
1997
Prothena Corp
PRTA
$439M
$2.87K ﹤0.01%
79
+75
+1,875% +$2.73K
SONO icon
1998
Sonos
SONO
$1.88B
$2.86K ﹤0.01%
167
DEI icon
1999
Douglas Emmett
DEI
$2.74B
$2.84K ﹤0.01%
196
PKX icon
2000
POSCO
PKX
$15.5B
$2.83K ﹤0.01%
+38
New +$2.83K