HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOYY
926
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$37K ﹤0.01%
436
-336
-44% -$28.5K
RP
927
DELISTED
RealPage, Inc.
RP
$37K ﹤0.01%
605
-61
-9% -$3.73K
NUO
928
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$34K
BSAC icon
929
Banco Santander Chile
BSAC
$12.1B
$36K ﹤0.01%
1,195
-991
-45% -$29.9K
CUK icon
930
Carnival PLC
CUK
$37.7B
$36K ﹤0.01%
727
-532
-42% -$26.3K
FRT icon
931
Federal Realty Investment Trust
FRT
$8.77B
$36K ﹤0.01%
260
-150
-37% -$20.8K
GRFS icon
932
Grifois
GRFS
$6.72B
$36K ﹤0.01%
1,810
-1,388
-43% -$27.6K
HXL icon
933
Hexcel
HXL
$4.93B
$36K ﹤0.01%
516
-203
-28% -$14.2K
IGF icon
934
iShares Global Infrastructure ETF
IGF
$8.22B
0
-$20K
ITB icon
935
iShares US Home Construction ETF
ITB
$3.26B
$36K ﹤0.01%
1,010
+110
+12% +$3.92K
MMSI icon
936
Merit Medical Systems
MMSI
$5.07B
$36K ﹤0.01%
589
-42
-7% -$2.57K
PRI icon
937
Primerica
PRI
$8.88B
$36K ﹤0.01%
298
-115
-28% -$13.9K
SCSC icon
938
Scansource
SCSC
$974M
$36K ﹤0.01%
1,013
-32
-3% -$1.14K
SR icon
939
Spire
SR
$4.49B
$36K ﹤0.01%
440
SWX icon
940
Southwest Gas
SWX
$5.65B
$36K ﹤0.01%
435
-64
-13% -$5.3K
TECH icon
941
Bio-Techne
TECH
$7.97B
$36K ﹤0.01%
720
PSB
942
DELISTED
PS Business Parks, Inc.
PSB
$36K ﹤0.01%
230
CSFL
943
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,503
-225
-13% -$5.39K
NTT
944
DELISTED
Nippon Telegraph & Telephone
NTT
$36K ﹤0.01%
854
-680
-44% -$28.7K
ANET icon
945
Arista Networks
ANET
$175B
$35K ﹤0.01%
1,792
+448
+33% +$8.75K
BANR icon
946
Banner Corp
BANR
$2.29B
$35K ﹤0.01%
637
+601
+1,669% +$33K
DVN icon
947
Devon Energy
DVN
$22.1B
$35K ﹤0.01%
1,105
-289
-21% -$9.15K
FR icon
948
First Industrial Realty Trust
FR
$6.91B
$35K ﹤0.01%
981
NEM icon
949
Newmont
NEM
$87.1B
$35K ﹤0.01%
980
PAYC icon
950
Paycom
PAYC
$12.5B
$35K ﹤0.01%
184
-400
-68% -$76.1K