HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
0
-$112K
SHLM
877
DELISTED
Schulman (A.) Inc
SHLM
$96K ﹤0.01%
3,267
-70
-2% -$2.06K
BHC icon
878
Bausch Health
BHC
$2.68B
$95K ﹤0.01%
911
-28
-3% -$2.92K
MGA icon
879
Magna International
MGA
$13.2B
$94K ﹤0.01%
2,288
+100
+5% +$4.11K
NTAP icon
880
NetApp
NTAP
$25B
$94K ﹤0.01%
2,212
+145
+7% +$6.16K
PL
881
DELISTED
PROTECTIVE LIFE CORP
PL
$94K ﹤0.01%
2,215
AAON icon
882
Aaon
AAON
$6.72B
$93K ﹤0.01%
7,844
-3,915
-33% -$46.4K
DGII icon
883
Digi International
DGII
$1.35B
$93K ﹤0.01%
9,333
+1,750
+23% +$17.4K
RWX icon
884
SPDR Dow Jones International Real Estate ETF
RWX
$309M
0
-$102K
CAJ
885
DELISTED
Canon, Inc.
CAJ
$93K ﹤0.01%
2,916
-1,800
-38% -$57.4K
BCS.PR.CL
886
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$93K ﹤0.01%
3,800
LQDT icon
887
Liquidity Services
LQDT
$851M
$92K ﹤0.01%
2,759
+83
+3% +$2.77K
LNKD
888
DELISTED
LinkedIn Corporation
LNKD
$92K ﹤0.01%
374
-46
-11% -$11.3K
CBRL icon
889
Cracker Barrel
CBRL
$1.16B
$91K ﹤0.01%
882
ICON
890
DELISTED
Iconix Brand Group, Inc.
ICON
$91K ﹤0.01%
275
AIR icon
891
AAR Corp
AIR
$2.71B
$90K ﹤0.01%
+3,308
New +$90K
AMT icon
892
American Tower
AMT
$92B
$90K ﹤0.01%
1,219
-441
-27% -$32.6K
BAP icon
893
Credicorp
BAP
$21.2B
$90K ﹤0.01%
727
FTR
894
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
1,432
-260
-15% -$16.3K
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K ﹤0.01%
3,900
CLH icon
896
Clean Harbors
CLH
$12.8B
$89K ﹤0.01%
1,520
+650
+75% +$38.1K
MRVL icon
897
Marvell Technology
MRVL
$57.4B
$89K ﹤0.01%
7,786
SCL icon
898
Stepan Co
SCL
$1.12B
$89K ﹤0.01%
1,536
+1,251
+439% +$72.5K
VECO icon
899
Veeco
VECO
$1.54B
$89K ﹤0.01%
2,391
+102
+4% +$3.8K
CA
900
DELISTED
CA, Inc.
CA
$89K ﹤0.01%
2,998
+1,740
+138% +$51.7K