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
MU icon
526
Micron Technology
MU
$179B
$151K ﹤0.01%
3,223
+88
+3% +$4.12K
MPWR icon
527
Monolithic Power Systems
MPWR
$43B
$150K ﹤0.01%
537
+52
+11% +$14.5K
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K ﹤0.01%
1,910
-64
-3% -$5.03K
MCI
529
Barings Corporate Investors
MCI
$453M
0
-$160K
GL icon
530
Globe Life
GL
$11.6B
$148K ﹤0.01%
1,850
-50
-3% -$4K
JNK icon
531
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
0
-$154K
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$148K ﹤0.01%
1,774
KEYS icon
533
Keysight
KEYS
$30.2B
$145K ﹤0.01%
1,475
-218
-13% -$21.4K
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
$145K ﹤0.01%
4,669
AJG icon
535
Arthur J. Gallagher & Co
AJG
$76.3B
$144K ﹤0.01%
1,361
-20
-1% -$2.12K
NEM icon
536
Newmont
NEM
$88.7B
$144K ﹤0.01%
2,269
+341
+18% +$21.6K
NXPI icon
537
NXP Semiconductors
NXPI
$56.2B
$144K ﹤0.01%
1,150
-83
-7% -$10.4K
DRE
538
DELISTED
Duke Realty Corp.
DRE
$144K ﹤0.01%
3,904
CMG icon
539
Chipotle Mexican Grill
CMG
$52.9B
$143K ﹤0.01%
5,750
-400
-7% -$9.95K
FCX icon
540
Freeport-McMoran
FCX
$64.3B
$142K ﹤0.01%
9,071
+192
+2% +$3.01K
CASY icon
541
Casey's General Stores
CASY
$20.1B
$141K ﹤0.01%
793
+20
+3% +$3.56K
RWL icon
542
Invesco S&P 500 Revenue ETF
RWL
$6.64B
0
-$153K
OXY icon
543
Occidental Petroleum
OXY
$45.7B
$140K ﹤0.01%
13,923
-10,110
-42% -$102K
RIO icon
544
Rio Tinto
RIO
$101B
$140K ﹤0.01%
2,323
+51
+2% +$3.07K
AXL icon
545
American Axle
AXL
$748M
$138K ﹤0.01%
24,001
SCHF icon
546
Schwab International Equity ETF
SCHF
$51.4B
0
-$140K
NEOG icon
547
Neogen
NEOG
$1.22B
$137K ﹤0.01%
3,510
-68
-2% -$2.65K
DORM icon
548
Dorman Products
DORM
$4.79B
$136K ﹤0.01%
1,508
FSLY icon
549
Fastly
FSLY
$1.27B
$136K ﹤0.01%
1,450
MFC icon
550
Manulife Financial
MFC
$53.8B
$136K ﹤0.01%
9,820