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
SHAK icon
801
Shake Shack
SHAK
$4.06B
$59K ﹤0.01%
1,000
WD icon
802
Walker & Dunlop
WD
$2.93B
$59K ﹤0.01%
1,151
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$59K ﹤0.01%
597
-476
-44% -$47K
CEO
804
DELISTED
CNOOC Limited
CEO
$59K ﹤0.01%
319
-243
-43% -$44.9K
CRBN icon
805
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$52K
HEI icon
806
HEICO
HEI
$44.4B
$58K ﹤0.01%
610
RVTY icon
807
Revvity
RVTY
$9.62B
$58K ﹤0.01%
605
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$58K ﹤0.01%
2,163
-1,201
-36% -$32.2K
ATVI
809
DELISTED
Activision Blizzard Inc.
ATVI
$58K ﹤0.01%
1,265
-408
-24% -$18.7K
GRC icon
810
Gorman-Rupp
GRC
$1.13B
$57K ﹤0.01%
1,671
HRB icon
811
H&R Block
HRB
$6.86B
$57K ﹤0.01%
2,400
MLAB icon
812
Mesa Laboratories
MLAB
$339M
$57K ﹤0.01%
248
-1
-0.4% -$230
PLUS icon
813
ePlus
PLUS
$1.97B
$57K ﹤0.01%
1,280
-28
-2% -$1.25K
TEVA icon
814
Teva Pharmaceuticals
TEVA
$22.9B
$57K ﹤0.01%
3,680
+1,725
+88% +$26.7K
CSGP icon
815
CoStar Group
CSGP
$36.8B
$56K ﹤0.01%
1,200
HII icon
816
Huntington Ingalls Industries
HII
$10.8B
$56K ﹤0.01%
270
-343
-56% -$71.1K
SEIC icon
817
SEI Investments
SEIC
$10.7B
$56K ﹤0.01%
1,063
-38
-3% -$2K
EPAM icon
818
EPAM Systems
EPAM
$8.69B
$55K ﹤0.01%
326
AAWW
819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55K ﹤0.01%
1,081
CHRW icon
820
C.H. Robinson
CHRW
$15.6B
$54K ﹤0.01%
623
PNR icon
821
Pentair
PNR
$18.2B
$54K ﹤0.01%
1,215
-140
-10% -$6.22K
UNIT
822
Uniti Group
UNIT
$1.71B
$54K ﹤0.01%
4,856
-413
-8% -$4.59K
HEP
823
DELISTED
Holly Energy Partners, L.P.
HEP
$54K ﹤0.01%
2,000
-1
-0% -$27
WBT
824
DELISTED
Welbilt, Inc.
WBT
$54K ﹤0.01%
3,270
+1,627
+99% +$26.9K
EOT
825
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$46K