HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDLV icon
926
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
0
-$70K
FERG icon
927
Ferguson
FERG
$44.6B
$61K ﹤0.01%
553
+362
+190% +$39.9K
FWONK icon
928
Liberty Media Series C
FWONK
$25.1B
$61K ﹤0.01%
998
-11
-1% -$672
LEN icon
929
Lennar Class A
LEN
$36.3B
$61K ﹤0.01%
899
+105
+13% +$7.13K
KAMN
930
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
1,946
-653
-25% -$20.5K
CVLT icon
931
Commault Systems
CVLT
$7.96B
$60K ﹤0.01%
947
MNST icon
932
Monster Beverage
MNST
$62.5B
$60K ﹤0.01%
1,294
-40
-3% -$1.86K
RWX icon
933
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$27K
CNQ icon
934
Canadian Natural Resources
CNQ
$64.9B
$59K ﹤0.01%
2,240
+1,634
+270% +$43K
FUL icon
935
H.B. Fuller
FUL
$3.39B
$59K ﹤0.01%
977
+88
+10% +$5.31K
IAC icon
936
IAC Inc
IAC
$2.92B
$59K ﹤0.01%
951
+321
+51% +$19.9K
ROG icon
937
Rogers Corp
ROG
$1.46B
$59K ﹤0.01%
225
-45
-17% -$11.8K
CC icon
938
Chemours
CC
$2.49B
$58K ﹤0.01%
1,797
-209
-10% -$6.75K
CSQ icon
939
Calamos Strategic Total Return Fund
CSQ
$3.06B
0
-$77K
G icon
940
Genpact
G
$7.51B
$58K ﹤0.01%
1,373
+363
+36% +$15.3K
GBF icon
941
iShares Government/Credit Bond ETF
GBF
$137M
0
-$63K
IFX
942
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$58K ﹤0.01%
2,416
+736
+44% +$17.7K
MGRC icon
943
McGrath RentCorp
MGRC
$3.06B
$57K ﹤0.01%
753
SPLK
944
DELISTED
Splunk Inc
SPLK
$57K ﹤0.01%
643
GBT
945
DELISTED
Global Blood Therapeutics, Inc.
GBT
$57K ﹤0.01%
1,786
+528
+42% +$16.9K
ELF icon
946
e.l.f. Beauty
ELF
$7.68B
$56K ﹤0.01%
1,815
FNF icon
947
Fidelity National Financial
FNF
$16.5B
$56K ﹤0.01%
1,562
+52
+3% +$1.86K
HST icon
948
Host Hotels & Resorts
HST
$12.3B
$56K ﹤0.01%
3,591
+1,131
+46% +$17.6K
TTD icon
949
Trade Desk
TTD
$22.4B
$56K ﹤0.01%
1,332
+694
+109% +$29.2K
UAA icon
950
Under Armour
UAA
$2.14B
$56K ﹤0.01%
6,697
-1,520
-18% -$12.7K