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
BAP icon
701
Credicorp
BAP
$20.8B
$67K ﹤0.01%
544
-13
-2% -$1.6K
MCR
702
MFS Charter Income Trust
MCR
$270M
0
-$66K
NICE icon
703
Nice
NICE
$9.19B
$67K ﹤0.01%
296
RYAAY icon
704
Ryanair
RYAAY
$30.1B
$67K ﹤0.01%
2,053
-60
-3% -$1.96K
UHT
705
Universal Health Realty Income Trust
UHT
$583M
$67K ﹤0.01%
1,173
-188
-14% -$10.7K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$7.75B
$66K ﹤0.01%
129
+100
+345% +$51.2K
IYM icon
707
iShares US Basic Materials ETF
IYM
$564M
0
-$78K
QAI icon
708
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
0
-$64K
UBS icon
709
UBS Group
UBS
$132B
$66K ﹤0.01%
5,954
+510
+9% +$5.65K
NTCO
710
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$66K ﹤0.01%
3,600
IART icon
711
Integra LifeSciences
IART
$1.2B
$65K ﹤0.01%
1,376
PFM icon
712
Invesco Dividend Achievers ETF
PFM
$732M
0
-$60K
SU icon
713
Suncor Energy
SU
$51.8B
$65K ﹤0.01%
5,356
+150
+3% +$1.82K
XLC icon
714
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
0
-$59K
STFC
715
DELISTED
State Auto Financial Corp
STFC
$65K ﹤0.01%
4,716
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
0
-$163K
LKQ icon
717
LKQ Corp
LKQ
$8.01B
$64K ﹤0.01%
2,325
+1,200
+107% +$33K
SHAK icon
718
Shake Shack
SHAK
$3.98B
$64K ﹤0.01%
1,000
WDFC icon
719
WD-40
WDFC
$2.88B
$64K ﹤0.01%
337
SPLK
720
DELISTED
Splunk Inc
SPLK
$64K ﹤0.01%
342
-33
-9% -$6.18K
APAM icon
721
Artisan Partners
APAM
$3.23B
$63K ﹤0.01%
1,618
CIVB icon
722
Civista Bancshares
CIVB
$411M
$63K ﹤0.01%
5,047
PFG icon
723
Principal Financial Group
PFG
$18.2B
$63K ﹤0.01%
1,582
-245
-13% -$9.76K
RELX icon
724
RELX
RELX
$86.9B
$63K ﹤0.01%
2,830
TWTR
725
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
1,410
-817
-37% -$36.5K