HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSA icon
2301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
0
SXC icon
2302
SunCoke Energy
SXC
$669M
$0 ﹤0.01%
74
TBBK icon
2303
The Bancorp
TBBK
$3.52B
$0 ﹤0.01%
1
TCBI icon
2304
Texas Capital Bancshares
TCBI
$3.9B
$0 ﹤0.01%
1
TDIV icon
2305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
0
TEAM icon
2306
Atlassian
TEAM
$45.6B
-15
Closed -$3K
TECK icon
2307
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
1
TEF icon
2308
Telefonica
TEF
$30.2B
$0 ﹤0.01%
1
THO icon
2309
Thor Industries
THO
$5.54B
-50
Closed -$5K
THS icon
2310
Treehouse Foods
THS
$880M
-83
Closed -$4K
TITN icon
2311
Titan Machinery
TITN
$455M
$0 ﹤0.01%
1
TPR icon
2312
Tapestry
TPR
$22.9B
-21
Closed
TRGP icon
2313
Targa Resources
TRGP
$35.1B
$0 ﹤0.01%
1
TRIP icon
2314
TripAdvisor
TRIP
$2.19B
-164
Closed -$3K
TTSH icon
2315
Tile Shop Holdings
TTSH
$275M
$0 ﹤0.01%
2
TU icon
2316
Telus
TU
$24.4B
$0 ﹤0.01%
1
TXG icon
2317
10x Genomics
TXG
$1.66B
-1
Closed
UEC icon
2318
Uranium Energy
UEC
$5.85B
$0 ﹤0.01%
1
UFCS icon
2319
United Fire Group
UFCS
$811M
$0 ﹤0.01%
2
UFI icon
2320
UNIFI
UFI
$83.4M
$0 ﹤0.01%
1
UFPT icon
2321
UFP Technologies
UFPT
$1.57B
$0 ﹤0.01%
1
UIS icon
2322
Unisys
UIS
$284M
$0 ﹤0.01%
32
ULST icon
2323
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
USFD icon
2324
US Foods
USFD
$17.9B
$0 ﹤0.01%
1
USRT icon
2325
iShares Core US REIT ETF
USRT
$3.15B
0