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
EWA icon
901
iShares MSCI Australia ETF
EWA
$1.53B
0
-$92K
HXL icon
902
Hexcel
HXL
$4.97B
$41K ﹤0.01%
719
+11
+2% +$627
QGEN icon
903
Qiagen
QGEN
$9.92B
$41K ﹤0.01%
1,109
URBN icon
904
Urban Outfitters
URBN
$6.42B
$41K ﹤0.01%
1,233
+369
+43% +$12.3K
VAC icon
905
Marriott Vacations Worldwide
VAC
$2.68B
$41K ﹤0.01%
579
+229
+65% +$16.2K
MTUS icon
906
Metallus
MTUS
$696M
$41K ﹤0.01%
4,655
-350
-7% -$3.08K
ACGL icon
907
Arch Capital
ACGL
$32.9B
$40K ﹤0.01%
1,500
CENT icon
908
Central Garden & Pet Co
CENT
$2.26B
$40K ﹤0.01%
1,444
+423
+41% +$11.7K
CSGP icon
909
CoStar Group
CSGP
$37.8B
$40K ﹤0.01%
1,200
-2,020
-63% -$67.3K
GPN icon
910
Global Payments
GPN
$20.9B
$40K ﹤0.01%
385
HST icon
911
Host Hotels & Resorts
HST
$12.1B
$40K ﹤0.01%
2,380
-436
-15% -$7.33K
MGEE icon
912
MGE Energy Inc
MGEE
$3.07B
$40K ﹤0.01%
675
PBI icon
913
Pitney Bowes
PBI
$2B
$40K ﹤0.01%
6,900
-1,141
-14% -$6.61K
PNW icon
914
Pinnacle West Capital
PNW
$10.3B
$40K ﹤0.01%
480
PRI icon
915
Primerica
PRI
$8.83B
$40K ﹤0.01%
413
-12
-3% -$1.16K
PRLB icon
916
Protolabs
PRLB
$1.21B
$40K ﹤0.01%
355
-12
-3% -$1.35K
TRN icon
917
Trinity Industries
TRN
$2.31B
$40K ﹤0.01%
1,920
-747
-28% -$15.6K
GWR
918
DELISTED
Genesee & Wyoming Inc.
GWR
$40K ﹤0.01%
536
-279
-34% -$20.8K
MCS icon
919
Marcus Corp
MCS
$504M
$39K ﹤0.01%
980
+979
+97,900% +$39K
RNP icon
920
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
0
-$62K
UHT
921
Universal Health Realty Income Trust
UHT
$583M
$39K ﹤0.01%
635
-39
-6% -$2.4K
WRB icon
922
W.R. Berkley
WRB
$27.7B
$39K ﹤0.01%
1,796
-911
-34% -$19.8K
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
$39K ﹤0.01%
629
+569
+948% +$35.3K
MFGP
924
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K ﹤0.01%
1,865
-475
-20% -$9.93K
AKAM icon
925
Akamai
AKAM
$11.1B
$38K ﹤0.01%
625
-249
-28% -$15.1K