HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$121K
STMP
677
DELISTED
Stamps.com, Inc.
STMP
$101K ﹤0.01%
+1,240
New +$101K
ENV
678
DELISTED
ENVESTNET, INC.
ENV
$101K ﹤0.01%
1,543
+331
+27% +$21.7K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$89K
FWRD icon
680
Forward Air
FWRD
$904M
$100K ﹤0.01%
1,543
-21
-1% -$1.36K
MTH icon
681
Meritage Homes
MTH
$5.61B
$99K ﹤0.01%
4,440
-2
-0% -$45
OSK icon
682
Oshkosh
OSK
$8.77B
$99K ﹤0.01%
1,319
-235
-15% -$17.6K
SAP icon
683
SAP
SAP
$299B
$99K ﹤0.01%
854
-309
-27% -$35.8K
SSB icon
684
SouthState Bank Corporation
SSB
$10.2B
$99K ﹤0.01%
1,448
-21
-1% -$1.44K
USMV icon
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
0
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
$99K ﹤0.01%
1,136
+600
+112% +$52.3K
A icon
687
Agilent Technologies
A
$34.9B
$98K ﹤0.01%
1,217
-47
-4% -$3.79K
BAP icon
688
Credicorp
BAP
$21.1B
$98K ﹤0.01%
408
-63
-13% -$15.1K
ICUI icon
689
ICU Medical
ICUI
$3.22B
$98K ﹤0.01%
411
-32
-7% -$7.63K
RHI icon
690
Robert Half
RHI
$3.61B
$98K ﹤0.01%
1,500
RS icon
691
Reliance Steel & Aluminium
RS
$15.3B
$98K ﹤0.01%
1,084
-115
-10% -$10.4K
BBY icon
692
Best Buy
BBY
$15.9B
$97K ﹤0.01%
1,369
+74
+6% +$5.24K
KMX icon
693
CarMax
KMX
$8.97B
$97K ﹤0.01%
1,388
-13
-0.9% -$909
WPP icon
694
WPP
WPP
$5.86B
$97K ﹤0.01%
1,829
+98
+6% +$5.2K
JMF
695
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
0
-$81K
BWA icon
696
BorgWarner
BWA
$9.46B
$96K ﹤0.01%
2,834
+43
+2% +$1.46K
GAL icon
697
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$88K
LH icon
698
Labcorp
LH
$23.1B
$96K ﹤0.01%
737
+37
+5% +$4.82K
IART icon
699
Integra LifeSciences
IART
$1.17B
$95K ﹤0.01%
1,696
-12
-0.7% -$672
NEU icon
700
NewMarket
NEU
$7.87B
$95K ﹤0.01%
220
-69
-24% -$29.8K