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
GLOB icon
701
Globant
GLOB
$2.48B
$71K ﹤0.01%
477
+85
+22% +$12.7K
SPTM icon
702
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
0
-$59K
SEIC icon
703
SEI Investments
SEIC
$10.7B
$70K ﹤0.01%
1,274
-163
-11% -$8.96K
TTD icon
704
Trade Desk
TTD
$22.2B
$69K ﹤0.01%
1,700
+1,330
+359% +$54K
LSI
705
DELISTED
Life Storage, Inc.
LSI
$69K ﹤0.01%
1,086
BF.B icon
706
Brown-Forman Class B
BF.B
$13B
$68K ﹤0.01%
1,070
DHIL icon
707
Diamond Hill
DHIL
$384M
$68K ﹤0.01%
595
MTD icon
708
Mettler-Toledo International
MTD
$26.3B
$68K ﹤0.01%
84
-96
-53% -$77.7K
VMC icon
709
Vulcan Materials
VMC
$38.6B
$68K ﹤0.01%
591
AKAM icon
710
Akamai
AKAM
$10.9B
$67K ﹤0.01%
633
+184
+41% +$19.5K
COFS icon
711
Choiceone Financial
COFS
$446M
$67K ﹤0.01%
2,250
RELX icon
712
RELX
RELX
$86B
$67K ﹤0.01%
2,830
SWX icon
713
Southwest Gas
SWX
$5.65B
$67K ﹤0.01%
965
+13
+1% +$903
WDFC icon
714
WD-40
WDFC
$2.82B
$67K ﹤0.01%
337
SLF icon
715
Sun Life Financial
SLF
$33B
$66K ﹤0.01%
1,796
+41
+2% +$1.51K
MDC
716
DELISTED
M.D.C. Holdings, Inc.
MDC
$66K ﹤0.01%
2,008
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$66K ﹤0.01%
2,227
+375
+20% +$11.1K
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
$66K ﹤0.01%
1,326
SLY
719
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
EGP icon
720
EastGroup Properties
EGP
$8.9B
$66K ﹤0.01%
562
-818
-59% -$96.1K
MCR
721
MFS Charter Income Trust
MCR
$270M
0
-$62K
CENT icon
722
Central Garden & Pet
CENT
$2.24B
$65K ﹤0.01%
2,269
-375
-14% -$10.7K
GPN icon
723
Global Payments
GPN
$20.4B
$65K ﹤0.01%
385
IART icon
724
Integra LifeSciences
IART
$1.16B
$65K ﹤0.01%
1,376
-53
-4% -$2.5K
IIM icon
725
Invesco Value Municipal Income Trust
IIM
$584M
0
-$74K