HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBT icon
2351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$3K
TCBI icon
2352
Texas Capital Bancshares
TCBI
$3.98B
$0 ﹤0.01%
1
TCRT icon
2353
Alaunos Therapeutics
TCRT
$5.1M
-56
Closed -$27K
TCOM icon
2354
Trip.com Group
TCOM
$48.3B
-76
Closed -$3K
TECK icon
2355
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
25
+24
+2,400%
TEF icon
2356
Telefonica
TEF
$30.3B
$0 ﹤0.01%
1
THC icon
2357
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
1
THO icon
2358
Thor Industries
THO
$5.55B
-150
Closed -$13K
TITN icon
2359
Titan Machinery
TITN
$451M
$0 ﹤0.01%
1
TOL icon
2360
Toll Brothers
TOL
$13.8B
$0 ﹤0.01%
+14
New
TRGP icon
2361
Targa Resources
TRGP
$35.8B
$0 ﹤0.01%
14
TSEM icon
2362
Tower Semiconductor
TSEM
$7.39B
-170
Closed -$4K
TTNP icon
2363
Titan Pharmaceuticals
TTNP
$5.71M
0
-$1K
TTSH icon
2364
Tile Shop Holdings
TTSH
$273M
$0 ﹤0.01%
2
TU icon
2365
Telus
TU
$24.3B
$0 ﹤0.01%
2
TWI icon
2366
Titan International
TWI
$552M
-125
Closed
TWIN icon
2367
Twin Disc
TWIN
$190M
$0 ﹤0.01%
1
TYG
2368
Tortoise Energy Infrastructure Corp
TYG
$731M
0
-$11K
UE icon
2369
Urban Edge Properties
UE
$2.66B
$0 ﹤0.01%
+15
New
UEC icon
2370
Uranium Energy
UEC
$5.27B
$0 ﹤0.01%
1
UFCS icon
2371
United Fire Group
UFCS
$807M
$0 ﹤0.01%
2
UFI icon
2372
UNIFI
UFI
$82.8M
$0 ﹤0.01%
1
UFPT icon
2373
UFP Technologies
UFPT
$1.54B
$0 ﹤0.01%
1
UIS icon
2374
Unisys
UIS
$282M
$0 ﹤0.01%
2
USFD icon
2375
US Foods
USFD
$17.9B
$0 ﹤0.01%
+1
New