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
BOH icon
776
Bank of Hawaii
BOH
$2.7B
$51K ﹤0.01%
1,000
CHRW icon
777
C.H. Robinson
CHRW
$16.2B
$51K ﹤0.01%
504
ITB icon
778
iShares US Home Construction ETF
ITB
$3.32B
$51K ﹤0.01%
900
MLAB icon
779
Mesa Laboratories
MLAB
$381M
$51K ﹤0.01%
202
SAFT icon
780
Safety Insurance
SAFT
$1.08B
$51K ﹤0.01%
740
SXT icon
781
Sensient Technologies
SXT
$4.38B
$51K ﹤0.01%
875
UNIT
782
Uniti Group
UNIT
$1.69B
$51K ﹤0.01%
4,806
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K ﹤0.01%
810
+10
+1% +$630
BCS icon
784
Barclays
BCS
$73.5B
$50K ﹤0.01%
10,000
EOT
785
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$49K
PLUS icon
786
ePlus
PLUS
$1.98B
$50K ﹤0.01%
1,378
STWD icon
787
Starwood Property Trust
STWD
$7.45B
$50K ﹤0.01%
3,335
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
253
+88
+53% +$17.4K
CBZ icon
789
CBIZ
CBZ
$2.96B
$49K ﹤0.01%
2,132
FIVE icon
790
Five Below
FIVE
$8.57B
$49K ﹤0.01%
388
+123
+46% +$15.5K
GRC icon
791
Gorman-Rupp
GRC
$1.17B
$49K ﹤0.01%
1,671
HRB icon
792
H&R Block
HRB
$6.76B
$49K ﹤0.01%
3,000
+600
+25% +$9.8K
NEU icon
793
NewMarket
NEU
$7.77B
$49K ﹤0.01%
144
TTD icon
794
Trade Desk
TTD
$21.5B
$49K ﹤0.01%
940
-760
-45% -$39.6K
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$3.97B
$48K ﹤0.01%
32
-366
-92% -$549K
KMI icon
796
Kinder Morgan
KMI
$61.5B
$48K ﹤0.01%
3,905
-3,898
-50% -$47.9K
SNSR icon
797
Global X Internet of Things ETF
SNSR
$231M
0
-$45K
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$48K ﹤0.01%
+1,451
New +$48K
ALG icon
799
Alamo Group
ALG
$2.47B
$47K ﹤0.01%
437
BDJ icon
800
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
0
-$47K