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
IR icon
626
Ingersoll Rand
IR
$31.9B
$92K ﹤0.01%
3,282
-992
-23% -$27.8K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$1.63B
$91K ﹤0.01%
7,286
LSTR icon
628
Landstar System
LSTR
$4.39B
$91K ﹤0.01%
806
-24
-3% -$2.71K
ULTA icon
629
Ulta Beauty
ULTA
$24B
$91K ﹤0.01%
447
-162
-27% -$33K
EPAM icon
630
EPAM Systems
EPAM
$8.58B
$90K ﹤0.01%
358
+32
+10% +$8.05K
JJSF icon
631
J&J Snack Foods
JJSF
$1.99B
$90K ﹤0.01%
711
-317
-31% -$40.1K
RSG icon
632
Republic Services
RSG
$70.9B
$90K ﹤0.01%
1,091
-114
-9% -$9.4K
A icon
633
Agilent Technologies
A
$36.2B
$90K ﹤0.01%
1,020
-170
-14% -$15K
RWX icon
634
SPDR Dow Jones International Real Estate ETF
RWX
$307M
0
-$98K
APTV icon
635
Aptiv
APTV
$18.2B
$89K ﹤0.01%
1,143
-465
-29% -$36.2K
KMX icon
636
CarMax
KMX
$9B
$89K ﹤0.01%
997
IAC icon
637
IAC Inc
IAC
$3.03B
$88K ﹤0.01%
1,539
+129
+9% +$7.38K
PRK icon
638
Park National Corp
PRK
$2.7B
$88K ﹤0.01%
1,256
-798
-39% -$55.9K
URI icon
639
United Rentals
URI
$61.1B
$88K ﹤0.01%
591
+3
+0.5% +$447
FRC
640
DELISTED
First Republic Bank
FRC
$88K ﹤0.01%
825
-32
-4% -$3.41K
LM
641
DELISTED
Legg Mason, Inc.
LM
$88K ﹤0.01%
1,763
EQR icon
642
Equity Residential
EQR
$24.7B
$87K ﹤0.01%
1,479
-1,115
-43% -$65.6K
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
0
-$73K
HII icon
644
Huntington Ingalls Industries
HII
$10.7B
$87K ﹤0.01%
498
+228
+84% +$39.8K
PWR icon
645
Quanta Services
PWR
$57.1B
$87K ﹤0.01%
2,220
SU icon
646
Suncor Energy
SU
$51.6B
$87K ﹤0.01%
5,206
-1,904
-27% -$31.8K
NLY icon
647
Annaly Capital Management
NLY
$14B
$86K ﹤0.01%
3,265
UNF icon
648
Unifirst Corp
UNF
$3.13B
$86K ﹤0.01%
479
-12
-2% -$2.15K
CIB icon
649
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$85K ﹤0.01%
3,240
+1,406
+77% +$36.9K
ICUI icon
650
ICU Medical
ICUI
$3.24B
$85K ﹤0.01%
461
-13
-3% -$2.4K