HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WABC icon
851
Westamerica Bancorp
WABC
$1.24B
$67K ﹤0.01%
1,149
+311
+37% +$18.1K
WPP icon
852
WPP
WPP
$5.86B
$67K ﹤0.01%
984
-240
-20% -$16.3K
PCI
853
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
0
DELL icon
854
Dell
DELL
$84.1B
$66K ﹤0.01%
1,320
+602
+84% +$30.1K
IYZ icon
855
iShares US Telecommunications ETF
IYZ
$607M
$66K ﹤0.01%
1,977
OKE icon
856
Oneok
OKE
$46B
$66K ﹤0.01%
1,188
PLUS icon
857
ePlus
PLUS
$1.97B
$66K ﹤0.01%
1,518
+140
+10% +$6.09K
RYAAY icon
858
Ryanair
RYAAY
$31.1B
$66K ﹤0.01%
1,518
-157
-9% -$6.83K
STOR
859
DELISTED
STORE Capital Corporation
STOR
$66K ﹤0.01%
1,923
-31
-2% -$1.06K
KSU
860
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
232
ALLE icon
861
Allegion
ALLE
$15B
$65K ﹤0.01%
468
CRL icon
862
Charles River Laboratories
CRL
$7.52B
$65K ﹤0.01%
177
+55
+45% +$20.2K
GRMN icon
863
Garmin
GRMN
$45.8B
$65K ﹤0.01%
456
+305
+202% +$43.5K
AEM icon
864
Agnico Eagle Mines
AEM
$77B
$64K ﹤0.01%
1,066
+206
+24% +$12.4K
AES icon
865
AES
AES
$9.17B
$64K ﹤0.01%
2,463
BIDU icon
866
Baidu
BIDU
$39.5B
$64K ﹤0.01%
316
+194
+159% +$39.3K
ILMN icon
867
Illumina
ILMN
$14.6B
$64K ﹤0.01%
139
-19
-12% -$8.75K
IVZ icon
868
Invesco
IVZ
$10B
$64K ﹤0.01%
2,411
-27
-1% -$717
PFM icon
869
Invesco Dividend Achievers ETF
PFM
$733M
0
-$61K
VGK icon
870
Vanguard FTSE Europe ETF
VGK
$27.1B
0
VPL icon
871
Vanguard FTSE Pacific ETF
VPL
$7.98B
0
ETSY icon
872
Etsy
ETSY
$5.84B
$62K ﹤0.01%
303
+39
+15% +$7.98K
FTC icon
873
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
0
-$55K
LSI
874
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
578
-545
-49% -$58.5K
MPWR icon
875
Monolithic Power Systems
MPWR
$39.9B
$61K ﹤0.01%
164
-4
-2% -$1.49K