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
WAB icon
826
Wabtec
WAB
$32.5B
$43K ﹤0.01%
688
-94
-12% -$5.88K
ACIW icon
827
ACI Worldwide
ACIW
$5.28B
$42K ﹤0.01%
1,604
BWXT icon
828
BWX Technologies
BWXT
$15.9B
$42K ﹤0.01%
750
MGEE icon
829
MGE Energy Inc
MGEE
$3.07B
$42K ﹤0.01%
675
XLRE icon
830
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$82K
BCPC
831
Balchem Corporation
BCPC
$5.08B
$42K ﹤0.01%
430
CUZ icon
832
Cousins Properties
CUZ
$4.92B
$41K ﹤0.01%
1,428
+100
+8% +$2.87K
G icon
833
Genpact
G
$7.2B
$41K ﹤0.01%
1,043
-514
-33% -$20.2K
HOG icon
834
Harley-Davidson
HOG
$3.62B
$41K ﹤0.01%
1,675
-16
-0.9% -$392
IDV icon
835
iShares International Select Dividend ETF
IDV
$5.79B
0
-$64K
LEA icon
836
Lear
LEA
$5.71B
$41K ﹤0.01%
372
-3
-0.8% -$331
MRVL icon
837
Marvell Technology
MRVL
$64B
$41K ﹤0.01%
1,030
PODD icon
838
Insulet
PODD
$23.5B
$41K ﹤0.01%
175
+55
+46% +$12.9K
SH icon
839
ProShares Short S&P500
SH
$1.22B
0
-$45K
SLYG icon
840
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
0
-$40K
VOYA icon
841
Voya Financial
VOYA
$7.43B
$41K ﹤0.01%
845
-67
-7% -$3.25K
AWI icon
842
Armstrong World Industries
AWI
$8.54B
$40K ﹤0.01%
581
NCLH icon
843
Norwegian Cruise Line
NCLH
$11.5B
$40K ﹤0.01%
2,300
SLM icon
844
SLM Corp
SLM
$5.93B
$40K ﹤0.01%
4,971
+511
+11% +$4.11K
STBA icon
845
S&T Bancorp
STBA
$1.53B
$40K ﹤0.01%
2,278
TECH icon
846
Bio-Techne
TECH
$8.24B
$40K ﹤0.01%
652
+20
+3% +$1.23K
VBR icon
847
Vanguard Small-Cap Value ETF
VBR
$31.9B
0
-$99K
EQC
848
DELISTED
Equity Commonwealth
EQC
$40K ﹤0.01%
1,505
MNP
849
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$39K
CC icon
850
Chemours
CC
$2.62B
$39K ﹤0.01%
1,881
+350
+23% +$7.26K