HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
976
Teradata
TDC
$2B
$25K ﹤0.01%
1,243
COR
977
DELISTED
Coresite Realty Corporation
COR
$25K ﹤0.01%
212
+81
+62% +$9.55K
FOXA icon
978
Fox Class A
FOXA
$26B
$24K ﹤0.01%
1,024
ISTB icon
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
KMT icon
980
Kennametal
KMT
$1.58B
$24K ﹤0.01%
1,280
ZD icon
981
Ziff Davis
ZD
$1.5B
$24K ﹤0.01%
368
INVX
982
Innovex International, Inc.
INVX
$1.14B
$24K ﹤0.01%
775
+12
+2% +$372
ATI icon
983
ATI
ATI
$10.5B
$23K ﹤0.01%
2,779
+2,500
+896% +$20.7K
EVRG icon
984
Evergy
EVRG
$16.7B
$23K ﹤0.01%
420
-285
-40% -$15.6K
IIPR icon
985
Innovative Industrial Properties
IIPR
$1.6B
$23K ﹤0.01%
300
PMM
986
Putnam Managed Municipal Income
PMM
$261M
0
-$25K
PVH icon
987
PVH
PVH
$3.9B
$23K ﹤0.01%
613
-47
-7% -$1.76K
STE icon
988
Steris
STE
$24.6B
$23K ﹤0.01%
170
+99
+139% +$13.4K
TNL icon
989
Travel + Leisure Co
TNL
$4.02B
$23K ﹤0.01%
1,055
-15
-1% -$327
VMBS icon
990
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$21K
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
909
+88
+11% +$2.23K
AIV
992
Aimco
AIV
$1.07B
$22K ﹤0.01%
4,692
-428
-8% -$2.01K
EXPD icon
993
Expeditors International
EXPD
$16.8B
$22K ﹤0.01%
324
FXG icon
994
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
0
-$27K
GDDY icon
995
GoDaddy
GDDY
$20.1B
$22K ﹤0.01%
388
IGF icon
996
iShares Global Infrastructure ETF
IGF
$8.22B
0
-$24K
NBB icon
997
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$70K
PSK icon
998
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$24K
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$31K
VICI icon
1000
VICI Properties
VICI
$35.4B
$22K ﹤0.01%
1,330
-156
-10% -$2.58K