HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWPH
1001
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
310
-24
-7% -$2.32K
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
+314
New +$30K
MLNX
1003
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30K ﹤0.01%
327
-168
-34% -$15.4K
BEAT
1004
DELISTED
BioTelemetry, Inc.
BEAT
$30K ﹤0.01%
502
-343
-41% -$20.5K
AAL icon
1005
American Airlines Group
AAL
$8.3B
$29K ﹤0.01%
904
BOOT icon
1006
Boot Barn
BOOT
$5.46B
$29K ﹤0.01%
1,720
-98
-5% -$1.65K
BWXT icon
1007
BWX Technologies
BWXT
$15.9B
$29K ﹤0.01%
750
-130
-15% -$5.03K
CIEN icon
1008
Ciena
CIEN
$19.5B
$29K ﹤0.01%
+858
New +$29K
NX icon
1009
Quanex
NX
$668M
$29K ﹤0.01%
2,117
+2,116
+211,600% +$29K
TNET icon
1010
TriNet
TNET
$3.31B
$29K ﹤0.01%
700
+20
+3% +$829
TRNO icon
1011
Terreno Realty
TRNO
$6.05B
$29K ﹤0.01%
825
TSN icon
1012
Tyson Foods
TSN
$19.2B
$29K ﹤0.01%
539
+379
+237% +$20.4K
VONG icon
1013
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
0
-$34K
WAB icon
1014
Wabtec
WAB
$32.5B
$29K ﹤0.01%
417
+287
+221% +$20K
WTFC icon
1015
Wintrust Financial
WTFC
$9.16B
$29K ﹤0.01%
438
+437
+43,700% +$28.9K
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
1,109
RUTH
1017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
1,284
-121
-9% -$2.73K
FOE
1018
DELISTED
Ferro Corporation
FOE
$29K ﹤0.01%
1,820
-47
-3% -$749
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
$29K ﹤0.01%
1,015
-405
-29% -$11.6K
S
1020
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
5,000
+576
+13% +$3.34K
CORT icon
1021
Corcept Therapeutics
CORT
$8.41B
$28K ﹤0.01%
2,071
-136
-6% -$1.84K
CUBE icon
1022
CubeSmart
CUBE
$9.3B
$28K ﹤0.01%
969
FIVN icon
1023
FIVE9
FIVN
$2.05B
$28K ﹤0.01%
648
-182
-22% -$7.86K
FR icon
1024
First Industrial Realty Trust
FR
$6.93B
$28K ﹤0.01%
981
MFC icon
1025
Manulife Financial
MFC
$53.3B
$28K ﹤0.01%
1,950
-1,232
-39% -$17.7K