HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBH icon
926
Sally Beauty Holdings
SBH
$1.54B
$29K ﹤0.01%
3,367
VDE icon
927
Vanguard Energy ETF
VDE
$7.33B
0
-$38K
CEO
928
DELISTED
CNOOC Limited
CEO
$29K ﹤0.01%
307
+12
+4% +$1.13K
AAL icon
929
American Airlines Group
AAL
$8.3B
$28K ﹤0.01%
2,277
BOOT icon
930
Boot Barn
BOOT
$5.46B
$28K ﹤0.01%
1,003
+273
+37% +$7.62K
BXP icon
931
Boston Properties
BXP
$12.3B
$28K ﹤0.01%
348
CFG icon
932
Citizens Financial Group
CFG
$23.1B
$28K ﹤0.01%
1,100
-111
-9% -$2.83K
FOXA icon
933
Fox Class A
FOXA
$26.7B
$28K ﹤0.01%
1,003
-21
-2% -$586
FVRR icon
934
Fiverr
FVRR
$931M
$28K ﹤0.01%
201
GH icon
935
Guardant Health
GH
$7.33B
$28K ﹤0.01%
+250
New +$28K
HAIN icon
936
Hain Celestial
HAIN
$135M
$28K ﹤0.01%
825
+63
+8% +$2.14K
JEF icon
937
Jefferies Financial Group
JEF
$14.5B
$28K ﹤0.01%
1,625
+1,012
+165% +$17.4K
ZTO icon
938
ZTO Express
ZTO
$15B
$28K ﹤0.01%
929
+20
+2% +$603
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
1,651
NAV
940
DELISTED
Navistar International
NAV
$28K ﹤0.01%
644
CMO
941
DELISTED
Capstead Mortgage Corp.
CMO
$28K ﹤0.01%
+5,000
New +$28K
ELS icon
942
Equity Lifestyle Properties
ELS
$11.7B
$27K ﹤0.01%
445
FCPT icon
943
Four Corners Property Trust
FCPT
$2.66B
$27K ﹤0.01%
1,045
ICLR icon
944
Icon
ICLR
$14B
$27K ﹤0.01%
142
+13
+10% +$2.47K
BRSL
945
Brightstar Lottery PLC
BRSL
$3.16B
$27K ﹤0.01%
2,470
KALU icon
946
Kaiser Aluminum
KALU
$1.28B
$27K ﹤0.01%
501
+500
+50,000% +$26.9K
NGG icon
947
National Grid
NGG
$69.4B
$27K ﹤0.01%
531
ON icon
948
ON Semiconductor
ON
$21.2B
$27K ﹤0.01%
1,257
+53
+4% +$1.14K
TNL icon
949
Travel + Leisure Co
TNL
$4B
$27K ﹤0.01%
895
-160
-15% -$4.83K
USMV icon
950
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
0
-$30K