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
WRK
951
DELISTED
WestRock Company
WRK
$49K ﹤0.01%
763
+343
+82% +$22K
CSFL
952
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$49K ﹤0.01%
1,836
+779
+74% +$20.8K
AAL icon
953
American Airlines Group
AAL
$8.52B
$47K ﹤0.01%
904
-200
-18% -$10.4K
AMN icon
954
AMN Healthcare
AMN
$699M
$47K ﹤0.01%
821
-10
-1% -$572
DVN icon
955
Devon Energy
DVN
$22.1B
$47K ﹤0.01%
1,494
FRT icon
956
Federal Realty Investment Trust
FRT
$8.77B
$47K ﹤0.01%
410
FUL icon
957
H.B. Fuller
FUL
$3.33B
$47K ﹤0.01%
939
+929
+9,290% +$46.5K
SVC
958
Service Properties Trust
SVC
$476M
$47K ﹤0.01%
1,863
-769
-29% -$19.4K
TD icon
959
Toronto Dominion Bank
TD
$131B
$47K ﹤0.01%
819
+113
+16% +$6.49K
VNO icon
960
Vornado Realty Trust
VNO
$8.25B
$47K ﹤0.01%
702
-1,201
-63% -$80.4K
WAL icon
961
Western Alliance Bancorporation
WAL
$9.77B
$47K ﹤0.01%
805
+211
+36% +$12.3K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
2,131
-111
-5% -$2.45K
MNP
963
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$49K
ADNT icon
964
Adient
ADNT
$1.95B
$46K ﹤0.01%
775
+79
+11% +$4.69K
AOS icon
965
A.O. Smith
AOS
$10.2B
$46K ﹤0.01%
+718
New +$46K
APA icon
966
APA Corp
APA
$8.17B
$46K ﹤0.01%
1,207
+89
+8% +$3.39K
CFR icon
967
Cullen/Frost Bankers
CFR
$8.2B
$46K ﹤0.01%
434
-49
-10% -$5.19K
DKS icon
968
Dick's Sporting Goods
DKS
$19.9B
$46K ﹤0.01%
1,300
FXH icon
969
First Trust Health Care AlphaDEX Fund
FXH
$922M
0
-$46K
KEYS icon
970
Keysight
KEYS
$29.3B
$46K ﹤0.01%
875
-111
-11% -$5.84K
LGND icon
971
Ligand Pharmaceuticals
LGND
$3.23B
$46K ﹤0.01%
442
-172
-28% -$17.9K
MAN icon
972
ManpowerGroup
MAN
$1.78B
$46K ﹤0.01%
400
MATW icon
973
Matthews International
MATW
$763M
$46K ﹤0.01%
900
-1,202
-57% -$61.4K
NVRI icon
974
Enviri
NVRI
$983M
$46K ﹤0.01%
2,242
+1,842
+461% +$37.8K
RVTY icon
975
Revvity
RVTY
$9.62B
$46K ﹤0.01%
610