HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLI icon
576
RLI Corp
RLI
$6.14B
$107K ﹤0.01%
2,430
-36
-1% -$1.59K
ULTA icon
577
Ulta Beauty
ULTA
$23.1B
$107K ﹤0.01%
609
-298
-33% -$52.4K
AWR icon
578
American States Water
AWR
$2.82B
$106K ﹤0.01%
1,289
IR icon
579
Ingersoll Rand
IR
$31.3B
$106K ﹤0.01%
4,274
+3,983
+1,369% +$98.8K
CASY icon
580
Casey's General Stores
CASY
$20.6B
$105K ﹤0.01%
794
-115
-13% -$15.2K
VBR icon
581
Vanguard Small-Cap Value ETF
VBR
$31.6B
0
-$109K
FR icon
582
First Industrial Realty Trust
FR
$6.91B
$104K ﹤0.01%
3,131
-99
-3% -$3.29K
IPGP icon
583
IPG Photonics
IPGP
$3.38B
$104K ﹤0.01%
940
-138
-13% -$15.3K
ITT icon
584
ITT
ITT
$13.8B
$104K ﹤0.01%
2,295
-100
-4% -$4.53K
SAM icon
585
Boston Beer
SAM
$2.36B
$104K ﹤0.01%
283
NOW icon
586
ServiceNow
NOW
$193B
$103K ﹤0.01%
359
-267
-43% -$76.6K
RS icon
587
Reliance Steel & Aluminium
RS
$15.3B
$102K ﹤0.01%
1,169
NATI
588
DELISTED
National Instruments Corp
NATI
$102K ﹤0.01%
3,092
-24
-0.8% -$792
COLM icon
589
Columbia Sportswear
COLM
$2.99B
$101K ﹤0.01%
1,448
+632
+77% +$44.1K
HES
590
DELISTED
Hess
HES
$101K ﹤0.01%
3,052
VIS icon
591
Vanguard Industrials ETF
VIS
$6.13B
0
-$141K
WRI
592
DELISTED
Weingarten Realty Investors
WRI
$101K ﹤0.01%
7,053
-72
-1% -$1.03K
KAMN
593
DELISTED
Kaman Corp
KAMN
$100K ﹤0.01%
2,599
DPZ icon
594
Domino's
DPZ
$15.3B
$99K ﹤0.01%
304
SCHF icon
595
Schwab International Equity ETF
SCHF
$51.3B
0
-$135K
CFFN icon
596
Capitol Federal Financial
CFFN
$839M
$98K ﹤0.01%
8,447
EXPO icon
597
Exponent
EXPO
$3.54B
$98K ﹤0.01%
1,357
-23
-2% -$1.66K
RWX icon
598
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$122K
PHM icon
599
Pultegroup
PHM
$27B
$97K ﹤0.01%
4,363
+2,171
+99% +$48.3K
CHH icon
600
Choice Hotels
CHH
$5.22B
$96K ﹤0.01%
1,571
-82
-5% -$5.01K