HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAL icon
601
SPDR SSGA Global Allocation ETF
GAL
$271M
0
-$99K
GEN icon
602
Gen Digital
GEN
$17.9B
$109K ﹤0.01%
5,233
+1,100
+27% +$22.9K
LSTR icon
603
Landstar System
LSTR
$4.33B
$109K ﹤0.01%
806
CNS icon
604
Cohen & Steers
CNS
$3.51B
$108K ﹤0.01%
1,450
-170
-10% -$12.7K
CMG icon
605
Chipotle Mexican Grill
CMG
$52.5B
$107K ﹤0.01%
3,850
-1,900
-33% -$52.8K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$25.6B
0
-$129K
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$73K
FCF icon
608
First Commonwealth Financial
FCF
$1.84B
$105K ﹤0.01%
9,562
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
0
-$95K
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$60.9B
0
SHV icon
611
iShares Short Treasury Bond ETF
SHV
$20.8B
0
-$70K
BHP icon
612
BHP
BHP
$133B
$104K ﹤0.01%
1,789
-2,627
-59% -$153K
HLI icon
613
Houlihan Lokey
HLI
$14.6B
$104K ﹤0.01%
1,547
-222
-13% -$14.9K
HSBC icon
614
HSBC
HSBC
$241B
$104K ﹤0.01%
4,005
+862
+27% +$22.4K
POWI icon
615
Power Integrations
POWI
$2.41B
$104K ﹤0.01%
1,268
TDOC icon
616
Teladoc Health
TDOC
$1.41B
$104K ﹤0.01%
520
+53
+11% +$10.6K
AWR icon
617
American States Water
AWR
$2.76B
$103K ﹤0.01%
1,289
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.13B
0
-$84K
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$103K ﹤0.01%
791
+94
+13% +$12.2K
HES
620
DELISTED
Hess
HES
$102K ﹤0.01%
1,937
-1,115
-37% -$58.7K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$102K ﹤0.01%
6,730
GCO icon
622
Genesco
GCO
$359M
$101K ﹤0.01%
3,364
-500
-13% -$15K
GLOB icon
623
Globant
GLOB
$2.49B
$101K ﹤0.01%
463
UNF icon
624
Unifirst Corp
UNF
$3.12B
$101K ﹤0.01%
479
WAYN
625
DELISTED
Wayne Savings Bancshares Inc
WAYN
$101K ﹤0.01%
4,700