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
PACW
951
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
1,607
BLD icon
952
TopBuild
BLD
$11.8B
$26K ﹤0.01%
155
+16
+12% +$2.68K
BZH icon
953
Beazer Homes USA
BZH
$765M
$26K ﹤0.01%
1,961
+1,960
+196,000% +$26K
LII icon
954
Lennox International
LII
$19B
$26K ﹤0.01%
95
-24
-20% -$6.57K
RGEN icon
955
Repligen
RGEN
$7B
$26K ﹤0.01%
175
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
1,071
-104
-9% -$2.53K
NVTA
957
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
600
WBT
958
DELISTED
Welbilt, Inc.
WBT
$26K ﹤0.01%
4,272
BPMC
959
DELISTED
Blueprint Medicines
BPMC
$25K ﹤0.01%
269
+17
+7% +$1.58K
CRI icon
960
Carter's
CRI
$1.16B
$25K ﹤0.01%
284
-191
-40% -$16.8K
ETG
961
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
0
-$24K
EWBC icon
962
East-West Bancorp
EWBC
$15.1B
$25K ﹤0.01%
767
-514
-40% -$16.8K
EWC icon
963
iShares MSCI Canada ETF
EWC
$3.3B
0
-$23K
HCSG icon
964
Healthcare Services Group
HCSG
$1.16B
$25K ﹤0.01%
1,179
+368
+45% +$7.8K
INFY icon
965
Infosys
INFY
$72.8B
$25K ﹤0.01%
1,817
-246
-12% -$3.39K
JKHY icon
966
Jack Henry & Associates
JKHY
$11.3B
$25K ﹤0.01%
154
+130
+542% +$21.1K
MLCO icon
967
Melco Resorts & Entertainment
MLCO
$3.76B
$25K ﹤0.01%
1,491
+272
+22% +$4.56K
MRNA icon
968
Moderna
MRNA
$9.9B
$25K ﹤0.01%
350
+250
+250% +$17.9K
NBB icon
969
Nuveen Taxable Municipal Income Fund
NBB
$472M
0
-$24K
NOBL icon
970
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$58K
TDC icon
971
Teradata
TDC
$2.1B
$25K ﹤0.01%
1,118
-125
-10% -$2.8K
TMHC icon
972
Taylor Morrison
TMHC
$6.84B
$25K ﹤0.01%
1,000
WU icon
973
Western Union
WU
$2.65B
$25K ﹤0.01%
1,167
MAXR
974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
1,001
ECOL
975
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
770
-90
-10% -$2.92K