HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
776
Qiagen
QGEN
$9.92B
$57K ﹤0.01%
1,025
+6
+0.6% +$334
STBA icon
777
S&T Bancorp
STBA
$1.53B
$57K ﹤0.01%
2,278
TD icon
778
Toronto Dominion Bank
TD
$134B
$57K ﹤0.01%
+1,011
New +$57K
CCL icon
779
Carnival Corp
CCL
$42.6B
$56K ﹤0.01%
2,579
+100
+4% +$2.17K
SCL icon
780
Stepan Co
SCL
$1.13B
$56K ﹤0.01%
473
UNIT
781
Uniti Group
UNIT
$1.69B
$56K ﹤0.01%
4,806
VAR
782
DELISTED
Varian Medical Systems, Inc.
VAR
$56K ﹤0.01%
322
ALLE icon
783
Allegion
ALLE
$15.3B
$55K ﹤0.01%
472
+4
+0.9% +$466
EGP icon
784
EastGroup Properties
EGP
$8.98B
$55K ﹤0.01%
402
-157
-28% -$21.5K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.63B
$55K ﹤0.01%
300
OKE icon
786
Oneok
OKE
$46.3B
$55K ﹤0.01%
1,448
+64
+5% +$2.43K
SBAC icon
787
SBA Communications
SBAC
$21.3B
$55K ﹤0.01%
193
+79
+69% +$22.5K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$76.1B
$54K ﹤0.01%
436
-925
-68% -$115K
BDJ icon
789
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
0
-$47K
COFS icon
790
Choiceone Financial
COFS
$449M
$54K ﹤0.01%
1,763
FTC icon
791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
0
GRC icon
792
Gorman-Rupp
GRC
$1.17B
$54K ﹤0.01%
1,671
BMO icon
793
Bank of Montreal
BMO
$92.7B
$53K ﹤0.01%
694
-312
-31% -$23.8K
FFBC icon
794
First Financial Bancorp
FFBC
$2.5B
$53K ﹤0.01%
3,000
HDB icon
795
HDFC Bank
HDB
$182B
$53K ﹤0.01%
740
-28
-4% -$2.01K
SCHB icon
796
Schwab US Broad Market ETF
SCHB
$37.2B
0
-$15K
VIPS icon
797
Vipshop
VIPS
$9.26B
$53K ﹤0.01%
1,902
-277
-13% -$7.72K
ADC icon
798
Agree Realty
ADC
$7.92B
$52K ﹤0.01%
781
+302
+63% +$20.1K
NOBL icon
799
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$25K
STWD icon
800
Starwood Property Trust
STWD
$7.45B
$52K ﹤0.01%
2,700
-635
-19% -$12.2K