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
KLIC icon
1001
Kulicke & Soffa
KLIC
$2.01B
$42K ﹤0.01%
1,678
+829
+98% +$20.8K
PVH icon
1002
PVH
PVH
$3.9B
$42K ﹤0.01%
277
-57
-17% -$8.64K
SF icon
1003
Stifel
SF
$11.8B
$42K ﹤0.01%
+1,076
New +$42K
SHAK icon
1004
Shake Shack
SHAK
$4.06B
$42K ﹤0.01%
1,000
BEAT
1005
DELISTED
BioTelemetry, Inc.
BEAT
$42K ﹤0.01%
1,341
+322
+32% +$10.1K
SIRI icon
1006
SiriusXM
SIRI
$7.84B
$42K ﹤0.01%
670
-47
-7% -$2.95K
VAC icon
1007
Marriott Vacations Worldwide
VAC
$2.67B
$42K ﹤0.01%
315
+310
+6,200% +$41.3K
FOE
1008
DELISTED
Ferro Corporation
FOE
$42K ﹤0.01%
1,809
+1,610
+809% +$37.4K
ASGN icon
1009
ASGN Inc
ASGN
$2.26B
$41K ﹤0.01%
501
+159
+46% +$13K
FCT
1010
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
GATX icon
1011
GATX Corp
GATX
$6.05B
$41K ﹤0.01%
600
SLYG icon
1012
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$40K
TBT icon
1013
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$1.95M
TCOM icon
1014
Trip.com Group
TCOM
$48.3B
$41K ﹤0.01%
876
-5
-0.6% -$234
TNET icon
1015
TriNet
TNET
$3.35B
$41K ﹤0.01%
+876
New +$41K
ULTA icon
1016
Ulta Beauty
ULTA
$23.1B
$41K ﹤0.01%
200
MXIM
1017
DELISTED
Maxim Integrated Products
MXIM
$41K ﹤0.01%
676
-318
-32% -$19.3K
MINI
1018
DELISTED
Mobile Mini Inc
MINI
$41K ﹤0.01%
945
AVNT icon
1019
Avient
AVNT
$3.31B
$40K ﹤0.01%
942
+915
+3,389% +$38.9K
DSL
1020
DoubleLine Income Solutions Fund
DSL
$1.44B
0
MMSI icon
1021
Merit Medical Systems
MMSI
$5.07B
$40K ﹤0.01%
+890
New +$40K
MTDR icon
1022
Matador Resources
MTDR
$5.93B
$40K ﹤0.01%
1,321
+1,114
+538% +$33.7K
SKYW icon
1023
Skywest
SKYW
$4.35B
$40K ﹤0.01%
+737
New +$40K
STAG icon
1024
STAG Industrial
STAG
$6.77B
$40K ﹤0.01%
1,656
-198
-11% -$4.78K
ATSG
1025
DELISTED
Air Transport Services Group, Inc.
ATSG
$40K ﹤0.01%
+1,697
New +$40K