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
MPW icon
551
Medical Properties Trust
MPW
$3.01B
$136K ﹤0.01%
7,722
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$1.64B
$135K ﹤0.01%
7,286
TAP icon
553
Molson Coors Class B
TAP
$9.27B
$135K ﹤0.01%
4,002
+125
+3% +$4.22K
KTB icon
554
Kontoor Brands
KTB
$4.49B
$134K ﹤0.01%
5,535
-1,434
-21% -$34.7K
LH icon
555
Labcorp
LH
$23B
$134K ﹤0.01%
835
-274
-25% -$44K
CHH icon
556
Choice Hotels
CHH
$5.09B
$132K ﹤0.01%
1,534
TTEK icon
557
Tetra Tech
TTEK
$9.39B
$132K ﹤0.01%
+6,935
New +$132K
VIS icon
558
Vanguard Industrials ETF
VIS
$6.21B
0
-$119K
ALB icon
559
Albemarle
ALB
$9.8B
$131K ﹤0.01%
1,464
-114
-7% -$10.2K
DPZ icon
560
Domino's
DPZ
$14.6B
$129K ﹤0.01%
304
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$25.5B
0
-$192K
RRBI icon
562
Red River Bancshares
RRBI
$446M
$129K ﹤0.01%
3,000
EBS icon
563
Emergent Biosolutions
EBS
$436M
$128K ﹤0.01%
1,237
-70
-5% -$7.24K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
12,410
TCP
565
DELISTED
TC Pipelines LP
TCP
$128K ﹤0.01%
5,021
TRNO icon
566
Terreno Realty
TRNO
$6.08B
$127K ﹤0.01%
2,312
ATO icon
567
Atmos Energy
ATO
$26.1B
$126K ﹤0.01%
1,316
-96
-7% -$9.19K
HIG icon
568
Hartford Financial Services
HIG
$36.6B
$126K ﹤0.01%
3,412
-722
-17% -$26.7K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$124K
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K ﹤0.01%
4,193
HES
571
DELISTED
Hess
HES
$125K ﹤0.01%
3,052
KMPR icon
572
Kemper
KMPR
$3.29B
$124K ﹤0.01%
1,846
+41
+2% +$2.75K
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
0
-$135K
GGG icon
574
Graco
GGG
$14B
$120K ﹤0.01%
1,961
PWR icon
575
Quanta Services
PWR
$57.8B
$120K ﹤0.01%
2,285
+65
+3% +$3.41K