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
QLYS icon
626
Qualys
QLYS
$4.82B
$86K ﹤0.01%
989
+147
+17% +$12.8K
TR icon
627
Tootsie Roll Industries
TR
$2.92B
$86K ﹤0.01%
2,765
-83
-3% -$2.58K
LM
628
DELISTED
Legg Mason, Inc.
LM
$86K ﹤0.01%
1,763
A icon
629
Agilent Technologies
A
$34.9B
$85K ﹤0.01%
1,190
-62
-5% -$4.43K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$111K
RVTY icon
631
Revvity
RVTY
$9.62B
$85K ﹤0.01%
1,135
WAYN
632
DELISTED
Wayne Savings Bancshares Inc
WAYN
$85K ﹤0.01%
4,700
BUD icon
633
AB InBev
BUD
$114B
$84K ﹤0.01%
1,902
-444
-19% -$19.6K
BWA icon
634
BorgWarner
BWA
$9.46B
$84K ﹤0.01%
3,920
-2,554
-39% -$54.7K
HURN icon
635
Huron Consulting
HURN
$2.44B
$84K ﹤0.01%
1,856
-26
-1% -$1.18K
MNST icon
636
Monster Beverage
MNST
$63.2B
$84K ﹤0.01%
2,978
PAA icon
637
Plains All American Pipeline
PAA
$12.3B
$84K ﹤0.01%
15,998
-15,824
-50% -$83.1K
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$84K ﹤0.01%
947
+34
+4% +$3.02K
DEA
639
Easterly Government Properties
DEA
$1.07B
$83K ﹤0.01%
1,344
GAL icon
640
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$102K
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
0
-$79K
TYL icon
642
Tyler Technologies
TYL
$23.6B
$83K ﹤0.01%
281
STM icon
643
STMicroelectronics
STM
$23.1B
$82K ﹤0.01%
3,848
-1,235
-24% -$26.3K
ABB
644
DELISTED
ABB Ltd.
ABB
$82K ﹤0.01%
4,730
-2,580
-35% -$44.7K
AIG icon
645
American International
AIG
$43.7B
$81K ﹤0.01%
3,326
-2,497
-43% -$60.8K
BBWI icon
646
Bath & Body Works
BBWI
$5.61B
$81K ﹤0.01%
8,731
-711
-8% -$6.6K
CHRW icon
647
C.H. Robinson
CHRW
$15.6B
$81K ﹤0.01%
1,214
-127
-9% -$8.47K
CMG icon
648
Chipotle Mexican Grill
CMG
$51.8B
$81K ﹤0.01%
6,150
-1,250
-17% -$16.5K
MPWR icon
649
Monolithic Power Systems
MPWR
$39.9B
$81K ﹤0.01%
485
WD icon
650
Walker & Dunlop
WD
$2.93B
$81K ﹤0.01%
+2,000
New +$81K