HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWX icon
1001
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$41K
FTCH
1002
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43K ﹤0.01%
857
+283
+49% +$14.2K
CVLT icon
1003
Commault Systems
CVLT
$7.82B
$42K ﹤0.01%
+539
New +$42K
INVH icon
1004
Invitation Homes
INVH
$18.5B
$42K ﹤0.01%
1,137
WRI
1005
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
1,285
-69
-5% -$2.26K
COFS icon
1006
Choiceone Financial
COFS
$455M
$41K ﹤0.01%
1,703
-60
-3% -$1.45K
MGRC icon
1007
McGrath RentCorp
MGRC
$3.01B
$41K ﹤0.01%
499
+498
+49,800% +$40.9K
NRG icon
1008
NRG Energy
NRG
$31.9B
$41K ﹤0.01%
1,018
+1,000
+5,556% +$40.3K
UNM icon
1009
Unum
UNM
$12.8B
$41K ﹤0.01%
1,463
+463
+46% +$13K
NVTA
1010
DELISTED
Invitae Corporation
NVTA
$41K ﹤0.01%
1,212
+462
+62% +$15.6K
HSBC icon
1011
HSBC
HSBC
$238B
$40K ﹤0.01%
1,400
HSIC icon
1012
Henry Schein
HSIC
$8.37B
$40K ﹤0.01%
540
JD icon
1013
JD.com
JD
$47.7B
$40K ﹤0.01%
504
-12
-2% -$952
LOPE icon
1014
Grand Canyon Education
LOPE
$5.89B
$40K ﹤0.01%
443
-150
-25% -$13.5K
POST icon
1015
Post Holdings
POST
$5.7B
$40K ﹤0.01%
558
MAXR
1016
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40K ﹤0.01%
1,001
ALXN
1017
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K ﹤0.01%
222
ALGT icon
1018
Allegiant Air
ALGT
$1.19B
$39K ﹤0.01%
201
FTEC icon
1019
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$35K
HMC icon
1020
Honda
HMC
$43.8B
$39K ﹤0.01%
+1,218
New +$39K
OTEX icon
1021
Open Text
OTEX
$9.07B
$39K ﹤0.01%
770
-136
-15% -$6.89K
VICI icon
1022
VICI Properties
VICI
$35.4B
$39K ﹤0.01%
1,272
-151
-11% -$4.63K
FLG
1023
Flagstar Financial, Inc.
FLG
$5.27B
$39K ﹤0.01%
+1,167
New +$39K
QTS
1024
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K ﹤0.01%
500
-314
-39% -$24.5K
G icon
1025
Genpact
G
$7.41B
$38K ﹤0.01%
846
+15
+2% +$674