HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
1001
Manulife Financial
MFC
$54.2B
$30K ﹤0.01%
1,756
-194
-10% -$3.31K
ROP icon
1002
Roper Technologies
ROP
$55.2B
$30K ﹤0.01%
87
-11
-11% -$3.79K
SIRI icon
1003
SiriusXM
SIRI
$7.84B
$30K ﹤0.01%
520
STWD icon
1004
Starwood Property Trust
STWD
$7.52B
$30K ﹤0.01%
1,335
TWLO icon
1005
Twilio
TWLO
$15.7B
$30K ﹤0.01%
232
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,022
+7
+0.7% +$205
AAL icon
1007
American Airlines Group
AAL
$8.52B
$29K ﹤0.01%
900
-4
-0.4% -$129
AB icon
1008
AllianceBernstein
AB
$4.19B
$29K ﹤0.01%
1,000
GT icon
1009
Goodyear
GT
$2.43B
$29K ﹤0.01%
1,578
-573
-27% -$10.5K
HWC icon
1010
Hancock Whitney
HWC
$5.36B
$29K ﹤0.01%
714
SCZ icon
1011
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$32K
SLM icon
1012
SLM Corp
SLM
$5.86B
$29K ﹤0.01%
2,890
+1,182
+69% +$11.9K
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$107B
$29K ﹤0.01%
4,064
-3,207
-44% -$22.9K
TXMD icon
1014
TherapeuticsMD
TXMD
$12.8M
$29K ﹤0.01%
120
TYL icon
1015
Tyler Technologies
TYL
$23.6B
$29K ﹤0.01%
140
-1
-0.7% -$207
WAL icon
1016
Western Alliance Bancorporation
WAL
$9.77B
$29K ﹤0.01%
711
-165
-19% -$6.73K
GAP
1017
The Gap, Inc.
GAP
$8.5B
$29K ﹤0.01%
1,125
-889
-44% -$22.9K
TWOU
1018
DELISTED
2U, Inc.
TWOU
$29K ﹤0.01%
14
ALK icon
1019
Alaska Air
ALK
$7.31B
$28K ﹤0.01%
500
-100
-17% -$5.6K
CIM
1020
Chimera Investment
CIM
$1.15B
$28K ﹤0.01%
497
+47
+10% +$2.65K
FDN icon
1021
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
-$35K
FIVE icon
1022
Five Below
FIVE
$7.71B
$28K ﹤0.01%
224
GLOB icon
1023
Globant
GLOB
$2.47B
$28K ﹤0.01%
392
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$13.6B
$28K ﹤0.01%
718
IEV icon
1025
iShares Europe ETF
IEV
$2.34B
0
-$25K