HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWOB icon
751
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
-$128
MBWM icon
752
Mercantile Bank Corp
MBWM
$775M
$154K ﹤0.01%
3,997
BN icon
753
Brookfield
BN
$101B
$153K ﹤0.01%
3,665
+2,858
+354% +$120K
RING icon
754
iShares MSCI Global Gold Miners ETF
RING
$2.12B
0
-$154K
MDYV icon
755
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
0
-$147K
BOH icon
756
Bank of Hawaii
BOH
$2.7B
$151K ﹤0.01%
2,422
+755
+45% +$47.1K
GRMN icon
757
Garmin
GRMN
$45.8B
$151K ﹤0.01%
1,014
+225
+29% +$33.5K
USFR icon
758
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
0
-$323K
AKAM icon
759
Akamai
AKAM
$11B
$149K ﹤0.01%
1,374
+338
+33% +$36.8K
MEDP icon
760
Medpace
MEDP
$13.8B
$149K ﹤0.01%
369
-75
-17% -$30.3K
OHI icon
761
Omega Healthcare
OHI
$12.5B
$149K ﹤0.01%
4,704
-138
-3% -$4.37K
BWXT icon
762
BWX Technologies
BWXT
$15.4B
$148K ﹤0.01%
1,440
DPZ icon
763
Domino's
DPZ
$15.3B
$148K ﹤0.01%
297
+148
+99% +$73.5K
PCAR icon
764
PACCAR
PCAR
$53.8B
$148K ﹤0.01%
1,191
+282
+31% +$34.9K
FICO icon
765
Fair Isaac
FICO
$37.1B
$147K ﹤0.01%
118
+50
+74% +$62.5K
NBH
766
Neuberger Berman Municipal Fund
NBH
$308M
0
-$145K
LUV icon
767
Southwest Airlines
LUV
$16.6B
$146K ﹤0.01%
5,001
-104
-2% -$3.04K
FTA icon
768
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
0
-$135K
ALB icon
769
Albemarle
ALB
$8.94B
$145K ﹤0.01%
1,102
+68
+7% +$8.96K
MGRC icon
770
McGrath RentCorp
MGRC
$3.01B
$145K ﹤0.01%
1,172
-66
-5% -$8.14K
PSA icon
771
Public Storage
PSA
$51.3B
$144K ﹤0.01%
498
-136
-21% -$39.4K
IBB icon
772
iShares Biotechnology ETF
IBB
$5.65B
0
-$122K
PRFT
773
DELISTED
Perficient Inc
PRFT
$144K ﹤0.01%
2,551
+288
+13% +$16.2K
NMZ icon
774
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
0
-$134K
PLUS icon
775
ePlus
PLUS
$1.97B
$144K ﹤0.01%
1,828
+224
+14% +$17.6K