HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
2151
Capri Holdings
CPRI
$2.54B
$1.81K ﹤0.01%
40
XRX icon
2152
Xerox
XRX
$472M
$1.81K ﹤0.01%
101
-586
-85% -$10.5K
SASR
2153
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.81K ﹤0.01%
78
+1
+1% +$23
R icon
2154
Ryder
R
$7.64B
$1.8K ﹤0.01%
15
-174
-92% -$20.9K
WWW icon
2155
Wolverine World Wide
WWW
$2.45B
$1.79K ﹤0.01%
160
+16
+11% +$179
KVHI icon
2156
KVH Industries
KVHI
$120M
$1.79K ﹤0.01%
+350
New +$1.79K
EHAB icon
2157
Enhabit
EHAB
$390M
$1.78K ﹤0.01%
+153
New +$1.78K
TEF icon
2158
Telefonica
TEF
$30.2B
$1.78K ﹤0.01%
403
+360
+837% +$1.59K
BANR icon
2159
Banner Corp
BANR
$2.26B
$1.78K ﹤0.01%
37
SNN icon
2160
Smith & Nephew
SNN
$16.2B
$1.78K ﹤0.01%
70
-506
-88% -$12.8K
EBND icon
2161
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
0
-$42
URBN icon
2162
Urban Outfitters
URBN
$6.31B
$1.74K ﹤0.01%
40
-13
-25% -$565
WINN icon
2163
Harbor Long-Term Growers ETF
WINN
$1.03B
0
MTG icon
2164
MGIC Investment
MTG
$6.45B
$1.72K ﹤0.01%
77
-19
-20% -$425
INSP icon
2165
Inspire Medical Systems
INSP
$2.39B
$1.72K ﹤0.01%
8
-56
-88% -$12K
HAE icon
2166
Haemonetics
HAE
$2.47B
$1.71K ﹤0.01%
20
-10
-33% -$854
BBW icon
2167
Build-A-Bear
BBW
$996M
$1.7K ﹤0.01%
+57
New +$1.7K
SAIC icon
2168
Saic
SAIC
$4.78B
$1.7K ﹤0.01%
13
NXT icon
2169
Nextracker
NXT
$9.89B
$1.69K ﹤0.01%
+30
New +$1.69K
DOLE icon
2170
Dole
DOLE
$1.3B
$1.68K ﹤0.01%
+141
New +$1.68K
QTWO icon
2171
Q2 Holdings
QTWO
$5.09B
$1.68K ﹤0.01%
32
RCKY icon
2172
Rocky Brands
RCKY
$222M
$1.68K ﹤0.01%
62
+61
+6,100% +$1.66K
BV icon
2173
BrightView Holdings
BV
$1.29B
$1.68K ﹤0.01%
141
FYX icon
2174
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
0
AMG icon
2175
Affiliated Managers Group
AMG
$6.67B
$1.68K ﹤0.01%
+10
New +$1.68K