HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNR icon
776
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
0
-$82K
UTHR icon
777
United Therapeutics
UTHR
$18.3B
$69K ﹤0.01%
589
BXP icon
778
Boston Properties
BXP
$12.2B
$66K ﹤0.01%
492
-125
-20% -$16.8K
COMM icon
779
CommScope
COMM
$3.61B
$65K ﹤0.01%
3,012
FNB icon
780
FNB Corp
FNB
$5.89B
$65K ﹤0.01%
6,131
-1,200
-16% -$12.7K
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.09B
0
-$54K
SLF icon
782
Sun Life Financial
SLF
$33.2B
$65K ﹤0.01%
1,683
-509
-23% -$19.7K
VBR icon
783
Vanguard Small-Cap Value ETF
VBR
$31.6B
0
-$68K
KNSL icon
784
Kinsale Capital Group
KNSL
$10.1B
$64K ﹤0.01%
938
SSD icon
785
Simpson Manufacturing
SSD
$7.86B
$64K ﹤0.01%
1,082
-31
-3% -$1.83K
STBA icon
786
S&T Bancorp
STBA
$1.5B
$63K ﹤0.01%
1,592
+96
+6% +$3.8K
REP
787
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$63K ﹤0.01%
3,717
-2,886
-44% -$48.9K
HDB icon
788
HDFC Bank
HDB
$179B
$62K ﹤0.01%
1,074
-888
-45% -$51.3K
BT
789
DELISTED
BT Group plc (ADR)
BT
$62K ﹤0.01%
4,210
-50
-1% -$736
CC icon
790
Chemours
CC
$2.51B
$61K ﹤0.01%
1,631
+80
+5% +$2.99K
CFFN icon
791
Capitol Federal Financial
CFFN
$839M
$61K ﹤0.01%
4,542
HURN icon
792
Huron Consulting
HURN
$2.44B
$61K ﹤0.01%
1,300
+11
+0.9% +$516
ORA icon
793
Ormat Technologies
ORA
$5.53B
$61K ﹤0.01%
1,108
-1
-0.1% -$55
PANW icon
794
Palo Alto Networks
PANW
$131B
$61K ﹤0.01%
1,500
-222
-13% -$9.03K
POWI icon
795
Power Integrations
POWI
$2.48B
$61K ﹤0.01%
1,738
-46
-3% -$1.61K
TD icon
796
Toronto Dominion Bank
TD
$131B
$61K ﹤0.01%
1,127
-140
-11% -$7.58K
JPI icon
797
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$53K
PCH icon
798
PotlatchDeltic
PCH
$3.2B
$59K ﹤0.01%
1,565
PHG icon
799
Philips
PHG
$26.8B
$59K ﹤0.01%
1,799
RLI icon
800
RLI Corp
RLI
$6.14B
$59K ﹤0.01%
1,658
+4
+0.2% +$142