HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOH icon
751
Bank of Hawaii
BOH
$2.7B
$67K ﹤0.01%
1,000
E icon
752
ENI
E
$52.6B
$67K ﹤0.01%
2,125
+15
+0.7% +$473
FLO icon
753
Flowers Foods
FLO
$2.81B
$67K ﹤0.01%
3,614
-500
-12% -$9.27K
PAG icon
754
Penske Automotive Group
PAG
$11.8B
$67K ﹤0.01%
1,660
LSI
755
DELISTED
Life Storage, Inc.
LSI
$67K ﹤0.01%
1,086
COR
756
DELISTED
Coresite Realty Corporation
COR
$67K ﹤0.01%
773
-25
-3% -$2.17K
HURN icon
757
Huron Consulting
HURN
$2.49B
$66K ﹤0.01%
1,289
+42
+3% +$2.15K
NUSC icon
758
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
0
-$84K
QRVO icon
759
Qorvo
QRVO
$8.34B
$66K ﹤0.01%
1,086
-998
-48% -$60.7K
BSAC icon
760
Banco Santander Chile
BSAC
$12B
$65K ﹤0.01%
2,186
-84
-4% -$2.5K
FLS icon
761
Flowserve
FLS
$7.55B
$65K ﹤0.01%
1,704
DRE
762
DELISTED
Duke Realty Corp.
DRE
$65K ﹤0.01%
2,486
BT
763
DELISTED
BT Group plc (ADR)
BT
$65K ﹤0.01%
4,260
AER icon
764
AerCap
AER
$21.6B
$64K ﹤0.01%
1,628
-133
-8% -$5.23K
HWM icon
765
Howmet Aerospace
HWM
$77.3B
$64K ﹤0.01%
4,954
-53
-1% -$685
SHE icon
766
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
0
-$77K
UTHR icon
767
United Therapeutics
UTHR
$18.5B
$64K ﹤0.01%
589
DNKN
768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K ﹤0.01%
+1,000
New +$64K
EXR icon
769
Extra Space Storage
EXR
$30.3B
$63K ﹤0.01%
696
+86
+14% +$7.78K
FTDR icon
770
Frontdoor
FTDR
$4.89B
$63K ﹤0.01%
+2,365
New +$63K
LECO icon
771
Lincoln Electric
LECO
$13.2B
$63K ﹤0.01%
800
TD icon
772
Toronto Dominion Bank
TD
$134B
$63K ﹤0.01%
1,267
-847
-40% -$42.1K
SXT icon
773
Sensient Technologies
SXT
$4.38B
$62K ﹤0.01%
1,118
+447
+67% +$24.8K
VMC icon
774
Vulcan Materials
VMC
$39.4B
$62K ﹤0.01%
626
-50
-7% -$4.95K
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K ﹤0.01%
2,247
+1,000
+80% +$27.6K