HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
0
-$34K
AER icon
877
AerCap
AER
$21.6B
$34K ﹤0.01%
1,095
+323
+42% +$10K
FIVN icon
878
FIVE9
FIVN
$2B
$34K ﹤0.01%
+306
New +$34K
HRB icon
879
H&R Block
HRB
$6.88B
$34K ﹤0.01%
2,400
IT icon
880
Gartner
IT
$19.2B
$34K ﹤0.01%
280
JHSC icon
881
John Hancock Multifactor Small Cap ETF
JHSC
$606M
0
DCM
882
DELISTED
NTT DOCOMO, Inc.
DCM
$34K ﹤0.01%
1,290
AMED
883
DELISTED
Amedisys
AMED
$33K ﹤0.01%
164
CRH icon
884
CRH
CRH
$74.7B
$33K ﹤0.01%
970
+9
+0.9% +$306
DRI icon
885
Darden Restaurants
DRI
$24.3B
$33K ﹤0.01%
430
-470
-52% -$36.1K
DXC icon
886
DXC Technology
DXC
$2.5B
$33K ﹤0.01%
1,962
+518
+36% +$8.71K
WYNN icon
887
Wynn Resorts
WYNN
$12.8B
$33K ﹤0.01%
+448
New +$33K
ZTO icon
888
ZTO Express
ZTO
$15.3B
$33K ﹤0.01%
909
-826
-48% -$30K
AIMT
889
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$33K ﹤0.01%
2,000
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K ﹤0.01%
3,611
-221
-6% -$2.02K
CEO
891
DELISTED
CNOOC Limited
CEO
$33K ﹤0.01%
295
+21
+8% +$2.35K
HXL icon
892
Hexcel
HXL
$4.94B
$32K ﹤0.01%
716
-282
-28% -$12.6K
ST icon
893
Sensata Technologies
ST
$4.53B
$32K ﹤0.01%
862
PACW
894
DELISTED
PacWest Bancorp
PACW
$32K ﹤0.01%
1,607
ADC icon
895
Agree Realty
ADC
$7.97B
$31K ﹤0.01%
479
+5
+1% +$324
BXP icon
896
Boston Properties
BXP
$12.1B
$31K ﹤0.01%
348
-12
-3% -$1.07K
CFG icon
897
Citizens Financial Group
CFG
$22.5B
$31K ﹤0.01%
1,211
+172
+17% +$4.4K
PVH icon
898
PVH
PVH
$4.04B
$31K ﹤0.01%
634
+21
+3% +$1.03K
SLM icon
899
SLM Corp
SLM
$5.86B
$31K ﹤0.01%
4,460
-294
-6% -$2.04K
WRI
900
DELISTED
Weingarten Realty Investors
WRI
$31K ﹤0.01%
1,651
-5,402
-77% -$101K