HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELS icon
951
Equity Lifestyle Properties
ELS
$11.7B
$31K ﹤0.01%
490
+45
+10% +$2.85K
ETG
952
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
0
-$25K
FLGT icon
953
Fulgent Genetics
FLGT
$688M
$31K ﹤0.01%
601
HXL icon
954
Hexcel
HXL
$4.97B
$31K ﹤0.01%
645
+60
+10% +$2.88K
ICLR icon
955
Icon
ICLR
$14B
$31K ﹤0.01%
159
+17
+12% +$3.31K
RF icon
956
Regions Financial
RF
$24.4B
$31K ﹤0.01%
1,973
+500
+34% +$7.86K
SMPL icon
957
Simply Good Foods
SMPL
$2.7B
$31K ﹤0.01%
+978
New +$31K
UHT
958
Universal Health Realty Income Trust
UHT
$583M
$31K ﹤0.01%
488
-685
-58% -$43.5K
WMS icon
959
Advanced Drainage Systems
WMS
$11.2B
$31K ﹤0.01%
369
-2
-0.5% -$168
NVTA
960
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
750
+150
+25% +$6.2K
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
230
-479
-68% -$64.6K
NTT
962
DELISTED
Nippon Telegraph & Telephone
NTT
$31K ﹤0.01%
1,197
+12
+1% +$311
COLD icon
963
Americold
COLD
$3.7B
$30K ﹤0.01%
806
+311
+63% +$11.6K
EME icon
964
Emcor
EME
$28.2B
$30K ﹤0.01%
328
-8
-2% -$732
EXPD icon
965
Expeditors International
EXPD
$16.8B
$30K ﹤0.01%
319
-3
-0.9% -$282
FFIV icon
966
F5
FFIV
$19.1B
$30K ﹤0.01%
168
-21
-11% -$3.75K
FLEX icon
967
Flex
FLEX
$21.7B
$30K ﹤0.01%
2,190
GLPI icon
968
Gaming and Leisure Properties
GLPI
$13.3B
$30K ﹤0.01%
702
-225
-24% -$9.62K
INFY icon
969
Infosys
INFY
$72.8B
$30K ﹤0.01%
1,799
-18
-1% -$300
KRNT icon
970
Kornit Digital
KRNT
$664M
$30K ﹤0.01%
340
-22
-6% -$1.94K
OMCL icon
971
Omnicell
OMCL
$1.46B
$30K ﹤0.01%
251
-4
-2% -$478
RPD icon
972
Rapid7
RPD
$1.31B
$30K ﹤0.01%
338
-9
-3% -$799
SXI icon
973
Standex International
SXI
$2.6B
$30K ﹤0.01%
393
USMV icon
974
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
0
-$27K
WK icon
975
Workiva
WK
$4.51B
$30K ﹤0.01%
323