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
GM icon
776
General Motors
GM
$55.9B
$52K ﹤0.01%
2,071
-280
-12% -$7.03K
GRC icon
777
Gorman-Rupp
GRC
$1.15B
$52K ﹤0.01%
1,671
PB icon
778
Prosperity Bancshares
PB
$6.19B
$52K ﹤0.01%
882
-13
-1% -$766
ZBRA icon
779
Zebra Technologies
ZBRA
$16.1B
$52K ﹤0.01%
205
NTCO
780
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$52K ﹤0.01%
+3,600
New +$52K
CBZ icon
781
CBIZ
CBZ
$2.99B
$51K ﹤0.01%
2,132
-38
-2% -$909
CHE icon
782
Chemed
CHE
$6.52B
$51K ﹤0.01%
114
HEI icon
783
HEICO
HEI
$44.9B
$51K ﹤0.01%
508
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K ﹤0.01%
800
+300
+60% +$19.1K
TEUM
785
DELISTED
Pareteum Corporation
TEUM
$51K ﹤0.01%
+81,665
New +$51K
AAON icon
786
Aaon
AAON
$6.85B
$50K ﹤0.01%
1,388
-40
-3% -$1.44K
ILMN icon
787
Illumina
ILMN
$15.5B
$50K ﹤0.01%
139
-288
-67% -$104K
NRG icon
788
NRG Energy
NRG
$31.8B
$50K ﹤0.01%
1,543
PRLB icon
789
Protolabs
PRLB
$1.18B
$50K ﹤0.01%
442
STWD icon
790
Starwood Property Trust
STWD
$7.41B
$50K ﹤0.01%
3,335
SRCL
791
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
900
NJ
792
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$50K ﹤0.01%
2,951
+1,475
+100% +$25K
AXON icon
793
Axon Enterprise
AXON
$59B
$49K ﹤0.01%
501
DFP
794
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
0
-$40K
EOT
795
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
0
-$49K
HYMB icon
796
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$47K
PLUS icon
797
ePlus
PLUS
$2.03B
$49K ﹤0.01%
1,378
-34
-2% -$1.21K
PNFP icon
798
Pinnacle Financial Partners
PNFP
$7.52B
$49K ﹤0.01%
1,164
+201
+21% +$8.46K
WABC icon
799
Westamerica Bancorp
WABC
$1.22B
$48K ﹤0.01%
838
-1,660
-66% -$95.1K
EQC
800
DELISTED
Equity Commonwealth
EQC
$48K ﹤0.01%
1,505