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
PLUS icon
926
ePlus
PLUS
$1.97B
$55K ﹤0.01%
1,412
+26
+2% +$1.01K
SCSC icon
927
Scansource
SCSC
$974M
$55K ﹤0.01%
1,538
-15
-1% -$536
TREX icon
928
Trex
TREX
$6.48B
$55K ﹤0.01%
2,032
-72
-3% -$1.95K
VONG icon
929
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$55K ﹤0.01%
+1,564
New +$55K
HEP
930
DELISTED
Holly Energy Partners, L.P.
HEP
$55K ﹤0.01%
2,000
SPTN icon
931
SpartanNash
SPTN
$897M
$54K ﹤0.01%
3,134
GAP
932
The Gap, Inc.
GAP
$8.5B
$54K ﹤0.01%
1,754
-244
-12% -$7.51K
ELLI
933
DELISTED
Ellie Mae Inc
ELLI
$54K ﹤0.01%
592
-46
-7% -$4.2K
LAMR icon
934
Lamar Advertising Co
LAMR
$12.9B
$53K ﹤0.01%
827
-51
-6% -$3.27K
MTN icon
935
Vail Resorts
MTN
$5.33B
$53K ﹤0.01%
+239
New +$53K
SITC icon
936
SITE Centers
SITC
$463M
$53K ﹤0.01%
5,588
UVE icon
937
Universal Insurance Holdings
UVE
$719M
$53K ﹤0.01%
+1,647
New +$53K
EOT
938
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$56K
HXL icon
939
Hexcel
HXL
$4.93B
$51K ﹤0.01%
782
+4
+0.5% +$261
KMT icon
940
Kennametal
KMT
$1.58B
$51K ﹤0.01%
1,280
MCBC
941
DELISTED
Macatawa Bank Corp
MCBC
$51K ﹤0.01%
5,000
SUPN icon
942
Supernus Pharmaceuticals
SUPN
$2.55B
$50K ﹤0.01%
1,102
+908
+468% +$41.2K
INXN
943
DELISTED
Interxion Holding N.V.
INXN
$50K ﹤0.01%
800
WAGE
944
DELISTED
WageWorks, Inc.
WAGE
$50K ﹤0.01%
1,113
-97
-8% -$4.36K
CEF icon
945
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$49K ﹤0.01%
+3,742
New +$49K
FXF icon
946
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$49K ﹤0.01%
500
GRC icon
947
Gorman-Rupp
GRC
$1.13B
$49K ﹤0.01%
1,671
JBHT icon
948
JB Hunt Transport Services
JBHT
$13.4B
$49K ﹤0.01%
420
MD icon
949
Pediatrix Medical
MD
$1.45B
$49K ﹤0.01%
876
+1
+0.1% +$56
PEGA icon
950
Pegasystems
PEGA
$9.93B
$49K ﹤0.01%
1,600