HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOG icon
551
Neogen
NEOG
$1.25B
$139K ﹤0.01%
3,578
KNSL icon
552
Kinsale Capital Group
KNSL
$10.1B
$138K ﹤0.01%
889
+59
+7% +$9.16K
DRE
553
DELISTED
Duke Realty Corp.
DRE
$138K ﹤0.01%
3,904
LVS icon
554
Las Vegas Sands
LVS
$36.4B
$137K ﹤0.01%
3,005
+200
+7% +$9.12K
IFF icon
555
International Flavors & Fragrances
IFF
$16.4B
$136K ﹤0.01%
1,110
+33
+3% +$4.04K
LUV icon
556
Southwest Airlines
LUV
$16.9B
$136K ﹤0.01%
3,967
-470
-11% -$16.1K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$75.7B
$135K ﹤0.01%
1,381
-53
-4% -$5.18K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
0
DAL icon
559
Delta Air Lines
DAL
$38.8B
$134K ﹤0.01%
4,786
+558
+13% +$15.6K
MFC icon
560
Manulife Financial
MFC
$53.4B
$134K ﹤0.01%
9,820
-165
-2% -$2.25K
TAP icon
561
Molson Coors Class B
TAP
$9.28B
$133K ﹤0.01%
3,877
-4,682
-55% -$161K
RRBI icon
562
Red River Bancshares
RRBI
$454M
$132K ﹤0.01%
+3,000
New +$132K
KMPR icon
563
Kemper
KMPR
$3.33B
$131K ﹤0.01%
1,805
LEN icon
564
Lennar Class A
LEN
$34.5B
$131K ﹤0.01%
2,198
+41
+2% +$2.44K
INGR icon
565
Ingredion
INGR
$7.99B
$130K ﹤0.01%
1,571
CMG icon
566
Chipotle Mexican Grill
CMG
$53.6B
$129K ﹤0.01%
6,150
RIO icon
567
Rio Tinto
RIO
$101B
$128K ﹤0.01%
2,272
-204
-8% -$11.5K
SONY icon
568
Sony
SONY
$180B
$126K ﹤0.01%
9,110
+1,105
+14% +$15.3K
KTB icon
569
Kontoor Brands
KTB
$4.55B
$124K ﹤0.01%
6,969
-2,481
-26% -$44.1K
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$122K
FSLY icon
571
Fastly
FSLY
$1.32B
$123K ﹤0.01%
+1,450
New +$123K
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
$123K ﹤0.01%
4,669
-162
-3% -$4.27K
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
$123K ﹤0.01%
4,193
ALB icon
574
Albemarle
ALB
$9.51B
$122K ﹤0.01%
1,578
-917
-37% -$70.9K
TRNO icon
575
Terreno Realty
TRNO
$6.05B
$122K ﹤0.01%
2,312
-18
-0.8% -$950