HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
951
Vanguard Utilities ETF
VPU
$7.41B
0
-$43K
WU icon
952
Western Union
WU
$2.69B
$25K ﹤0.01%
1,167
CC icon
953
Chemours
CC
$2.57B
$24K ﹤0.01%
1,531
CDNS icon
954
Cadence Design Systems
CDNS
$94.6B
$24K ﹤0.01%
253
CXT icon
955
Crane NXT
CXT
$3.26B
$24K ﹤0.01%
1,186
+124
+12% +$2.51K
ETG
956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
0
-$20K
EXPD icon
957
Expeditors International
EXPD
$17B
$24K ﹤0.01%
322
-2
-0.6% -$149
HAIN icon
958
Hain Celestial
HAIN
$130M
$24K ﹤0.01%
762
HUBS icon
959
HubSpot
HUBS
$26.7B
$24K ﹤0.01%
+105
New +$24K
INVH icon
960
Invitation Homes
INVH
$18.2B
$24K ﹤0.01%
875
-9
-1% -$247
IVZ icon
961
Invesco
IVZ
$9.89B
$24K ﹤0.01%
2,215
-2,440
-52% -$26.4K
LYB icon
962
LyondellBasell Industries
LYB
$17.2B
$24K ﹤0.01%
370
-16
-4% -$1.04K
NBB icon
963
Nuveen Taxable Municipal Income Fund
NBB
$471M
0
-$22K
ON icon
964
ON Semiconductor
ON
$20.4B
$24K ﹤0.01%
1,204
-1,936
-62% -$38.6K
PEGA icon
965
Pegasystems
PEGA
$10B
$24K ﹤0.01%
466
PRO icon
966
PROS Holdings
PRO
$762M
$24K ﹤0.01%
540
SPTN icon
967
SpartanNash
SPTN
$893M
$24K ﹤0.01%
1,134
WTS icon
968
Watts Water Technologies
WTS
$9.35B
$24K ﹤0.01%
304
HMSY
969
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
743
-166
-18% -$5.36K
CNC icon
970
Centene
CNC
$15.7B
$23K ﹤0.01%
362
-986
-73% -$62.6K
EWC icon
971
iShares MSCI Canada ETF
EWC
$3.28B
0
-$33K
FNF icon
972
Fidelity National Financial
FNF
$16B
$23K ﹤0.01%
797
-31
-4% -$895
HAE icon
973
Haemonetics
HAE
$2.41B
$23K ﹤0.01%
252
+77
+44% +$7.03K
JD icon
974
JD.com
JD
$50B
$23K ﹤0.01%
379
+378
+37,800% +$22.9K
PMM
975
Putnam Managed Municipal Income
PMM
$264M
0
-$23K