HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNFP icon
876
Pinnacle Financial Partners
PNFP
$7.58B
$45K ﹤0.01%
969
-69
-7% -$3.2K
SCL icon
877
Stepan Co
SCL
$1.13B
$45K ﹤0.01%
603
-32
-5% -$2.39K
SHAK icon
878
Shake Shack
SHAK
$3.98B
$45K ﹤0.01%
1,000
SYF icon
879
Synchrony
SYF
$28.5B
$45K ﹤0.01%
1,908
+615
+48% +$14.5K
UAA icon
880
Under Armour
UAA
$2.12B
$45K ﹤0.01%
2,524
VNO icon
881
Vornado Realty Trust
VNO
$8.05B
$45K ﹤0.01%
718
+85
+13% +$5.33K
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$23K
MNP
883
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$45K
CC icon
884
Chemours
CC
$2.62B
$44K ﹤0.01%
1,551
-65
-4% -$1.84K
FLR icon
885
Fluor
FLR
$6.86B
$44K ﹤0.01%
1,372
-473
-26% -$15.2K
GT icon
886
Goodyear
GT
$2.46B
$44K ﹤0.01%
2,151
+130
+6% +$2.66K
PLCE icon
887
Children's Place
PLCE
$154M
$44K ﹤0.01%
483
SVC
888
Service Properties Trust
SVC
$484M
$44K ﹤0.01%
1,863
VLUE icon
889
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
0
-$56K
BCPC
890
Balchem Corporation
BCPC
$5.08B
$44K ﹤0.01%
556
-40
-7% -$3.17K
INFY icon
891
Infosys
INFY
$72.8B
$43K ﹤0.01%
4,505
-134
-3% -$1.28K
KMT icon
892
Kennametal
KMT
$1.62B
$43K ﹤0.01%
1,280
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
0
-$7K
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
$43K ﹤0.01%
176
AAP icon
895
Advance Auto Parts
AAP
$3.61B
$42K ﹤0.01%
266
-60
-18% -$9.47K
APAM icon
896
Artisan Partners
APAM
$3.23B
$42K ﹤0.01%
1,896
-66
-3% -$1.46K
GATX icon
897
GATX Corp
GATX
$6.15B
$42K ﹤0.01%
600
-71
-11% -$4.97K
NVRI icon
898
Enviri
NVRI
$1.01B
$42K ﹤0.01%
2,107
NTRI
899
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
948
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$40.4B
$41K ﹤0.01%
901
+576
+177% +$26.2K