HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSGP icon
676
CoStar Group
CSGP
$37.8B
$74K ﹤0.01%
870
-250
-22% -$21.3K
FCF icon
677
First Commonwealth Financial
FCF
$1.87B
$74K ﹤0.01%
9,562
NTR icon
678
Nutrien
NTR
$27.3B
$74K ﹤0.01%
1,870
-8
-0.4% -$317
XMMO icon
679
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
0
-$77K
CE icon
680
Celanese
CE
$4.98B
$73K ﹤0.01%
686
-19
-3% -$2.02K
FWRD icon
681
Forward Air
FWRD
$826M
$73K ﹤0.01%
1,267
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$76K
ROKU icon
683
Roku
ROKU
$14.6B
$73K ﹤0.01%
386
-20
-5% -$3.78K
SLGN icon
684
Silgan Holdings
SLGN
$4.62B
$73K ﹤0.01%
1,997
+133
+7% +$4.86K
NATI
685
DELISTED
National Instruments Corp
NATI
$73K ﹤0.01%
2,034
-11
-0.5% -$395
CENT icon
686
Central Garden & Pet Co
CENT
$2.26B
$72K ﹤0.01%
2,269
EGP icon
687
EastGroup Properties
EGP
$8.98B
$72K ﹤0.01%
559
-3
-0.5% -$386
PAA icon
688
Plains All American Pipeline
PAA
$12.2B
$72K ﹤0.01%
11,998
-4,000
-25% -$24K
PBA icon
689
Pembina Pipeline
PBA
$23.1B
$72K ﹤0.01%
3,391
-376
-10% -$7.98K
VTR icon
690
Ventas
VTR
$30.9B
$72K ﹤0.01%
1,720
+18
+1% +$753
BUD icon
691
AB InBev
BUD
$114B
$71K ﹤0.01%
1,326
-205
-13% -$11K
FTDR icon
692
Frontdoor
FTDR
$4.89B
$71K ﹤0.01%
1,829
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$71K ﹤0.01%
6,730
POWI icon
694
Power Integrations
POWI
$2.56B
$70K ﹤0.01%
1,268
SHV icon
695
iShares Short Treasury Bond ETF
SHV
$20.8B
0
-$150K
SLF icon
696
Sun Life Financial
SLF
$33.3B
$70K ﹤0.01%
1,723
-73
-4% -$2.97K
NJ
697
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$69K ﹤0.01%
2,951
STE icon
698
Steris
STE
$24.7B
$68K ﹤0.01%
391
+252
+181% +$43.8K
FRC
699
DELISTED
First Republic Bank
FRC
$68K ﹤0.01%
625
-200
-24% -$21.8K
SLY
700
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$66K