HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODFL icon
876
Old Dominion Freight Line
ODFL
$30.5B
$65K ﹤0.01%
+1,329
New +$65K
PLCE icon
877
Children's Place
PLCE
$155M
$65K ﹤0.01%
483
BCPC
878
Balchem Corporation
BCPC
$5.07B
$65K ﹤0.01%
797
-2
-0.3% -$163
BFK icon
879
BlackRock Municipal Income Trust
BFK
$446M
0
-$70K
HRB icon
880
H&R Block
HRB
$6.86B
$64K ﹤0.01%
2,500
IDV icon
881
iShares International Select Dividend ETF
IDV
$5.88B
0
-$118K
MFC icon
882
Manulife Financial
MFC
$54.2B
$64K ﹤0.01%
3,415
+96
+3% +$1.8K
VBK icon
883
Vanguard Small-Cap Growth ETF
VBK
$20.5B
0
-$63K
WWW icon
884
Wolverine World Wide
WWW
$2.48B
$64K ﹤0.01%
2,201
-26
-1% -$756
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$8.65B
$63K ﹤0.01%
744
+160
+27% +$13.5K
PNW icon
886
Pinnacle West Capital
PNW
$10.5B
$63K ﹤0.01%
786
-619
-44% -$49.6K
ELD icon
887
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
-$62K
GLOB icon
888
Globant
GLOB
$2.47B
$62K ﹤0.01%
1,209
+101
+9% +$5.18K
KOPN icon
889
Kopin
KOPN
$412M
$62K ﹤0.01%
20,000
QGEN icon
890
Qiagen
QGEN
$9.82B
$62K ﹤0.01%
1,814
SYF icon
891
Synchrony
SYF
$28B
$62K ﹤0.01%
1,837
-606
-25% -$20.5K
TRN icon
892
Trinity Industries
TRN
$2.28B
$62K ﹤0.01%
2,659
TYL icon
893
Tyler Technologies
TYL
$23.6B
$62K ﹤0.01%
293
+135
+85% +$28.6K
BLUE
894
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
28
FWONK icon
895
Liberty Media Series C
FWONK
$24.9B
$61K ﹤0.01%
2,081
+28
+1% +$821
PWR icon
896
Quanta Services
PWR
$57B
$61K ﹤0.01%
1,774
-535
-23% -$18.4K
PCG icon
897
PG&E
PCG
$34B
$60K ﹤0.01%
1,351
-37
-3% -$1.64K
SXT icon
898
Sensient Technologies
SXT
$4.52B
$60K ﹤0.01%
855
TTEK icon
899
Tetra Tech
TTEK
$9.5B
$60K ﹤0.01%
6,135
+3,760
+158% +$36.8K
LSI
900
DELISTED
Life Storage, Inc.
LSI
$60K ﹤0.01%
1,086
-450
-29% -$24.9K