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
CNC icon
651
Centene
CNC
$16.3B
$80K ﹤0.01%
1,348
+316
+31% +$18.8K
LEN icon
652
Lennar Class A
LEN
$35.6B
$80K ﹤0.01%
2,157
-3,678
-63% -$136K
LSTR icon
653
Landstar System
LSTR
$4.46B
$80K ﹤0.01%
830
-37
-4% -$3.57K
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$99K
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80K ﹤0.01%
4,831
+1,801
+59% +$29.8K
APTV icon
656
Aptiv
APTV
$18B
$79K ﹤0.01%
1,608
-168
-9% -$8.25K
BLKB icon
657
Blackbaud
BLKB
$3.38B
$79K ﹤0.01%
1,430
-70
-5% -$3.87K
XLRE icon
658
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$98K
SBFG icon
659
SB Financial Group
SBFG
$132M
$78K ﹤0.01%
7,350
STX icon
660
Seagate
STX
$41.7B
$78K ﹤0.01%
1,596
PBA icon
661
Pembina Pipeline
PBA
$22.8B
$77K ﹤0.01%
4,084
BCS icon
662
Barclays
BCS
$72.6B
$76K ﹤0.01%
16,835
+9,737
+137% +$44K
CIVB icon
663
Civista Bancshares
CIVB
$402M
$76K ﹤0.01%
5,047
FTNT icon
664
Fortinet
FTNT
$61.1B
$76K ﹤0.01%
3,775
WPM icon
665
Wheaton Precious Metals
WPM
$48.4B
$76K ﹤0.01%
2,773
-1,000
-27% -$27.4K
DXCM icon
666
DexCom
DXCM
$29.9B
$75K ﹤0.01%
1,104
-14,436
-93% -$981K
FLO icon
667
Flowers Foods
FLO
$2.9B
$75K ﹤0.01%
3,614
-880
-20% -$18.3K
XSOE icon
668
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
0
IIM icon
669
Invesco Value Municipal Income Trust
IIM
$586M
0
-$99K
IPAR icon
670
Interparfums
IPAR
$3.43B
$74K ﹤0.01%
1,605
-54
-3% -$2.49K
UNF icon
671
Unifirst Corp
UNF
$3.18B
$74K ﹤0.01%
491
-12
-2% -$1.81K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$74K ﹤0.01%
6,772
+1,668
+33% +$18.2K
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K ﹤0.01%
4,233
-745
-15% -$13K
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$74K ﹤0.01%
724
-19
-3% -$1.94K
ENV
675
DELISTED
ENVESTNET, INC.
ENV
$74K ﹤0.01%
1,360
-17
-1% -$925