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
Y
1026
DELISTED
Alleghany Corporation
Y
$40K ﹤0.01%
65
-98
-60% -$60.3K
MNR
1027
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
+2,668
New +$40K
AAP icon
1028
Advance Auto Parts
AAP
$3.66B
$39K ﹤0.01%
326
GDDY icon
1029
GoDaddy
GDDY
$20.1B
$39K ﹤0.01%
633
HWC icon
1030
Hancock Whitney
HWC
$5.36B
$39K ﹤0.01%
756
NEM icon
1031
Newmont
NEM
$87.1B
$39K ﹤0.01%
995
+155
+18% +$6.08K
PATK icon
1032
Patrick Industries
PATK
$3.67B
$39K ﹤0.01%
+945
New +$39K
PSA icon
1033
Public Storage
PSA
$51.3B
$39K ﹤0.01%
195
-21
-10% -$4.2K
CPE
1034
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
+293
New +$39K
HMSY
1035
DELISTED
HMS Holdings Corp.
HMSY
$39K ﹤0.01%
+2,338
New +$39K
ALK icon
1036
Alaska Air
ALK
$7.31B
$38K ﹤0.01%
600
-108
-15% -$6.84K
AYI icon
1037
Acuity Brands
AYI
$10.3B
$38K ﹤0.01%
273
+27
+11% +$3.76K
CENT icon
1038
Central Garden & Pet
CENT
$2.24B
$38K ﹤0.01%
+1,100
New +$38K
FIX icon
1039
Comfort Systems
FIX
$26.6B
$38K ﹤0.01%
+921
New +$38K
MGEE icon
1040
MGE Energy Inc
MGEE
$3.08B
$38K ﹤0.01%
675
MTZ icon
1041
MasTec
MTZ
$15B
$38K ﹤0.01%
818
+22
+3% +$1.02K
SWX icon
1042
Southwest Gas
SWX
$5.65B
$38K ﹤0.01%
+555
New +$38K
FRC
1043
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
411
-23
-5% -$2.13K
APTS
1044
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
+2,680
New +$38K
SVU
1045
DELISTED
SUPERVALU Inc.
SVU
$38K ﹤0.01%
2,500
+1,357
+119% +$20.6K
ALV icon
1046
Autoliv
ALV
$9.68B
$37K ﹤0.01%
354
-29
-8% -$3.03K
CRI icon
1047
Carter's
CRI
$1.08B
$37K ﹤0.01%
359
-195
-35% -$20.1K
CWT icon
1048
California Water Service
CWT
$2.76B
$37K ﹤0.01%
1,000
ICF icon
1049
iShares Select U.S. REIT ETF
ICF
$1.93B
0
-$50K
FDN icon
1050
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
-$78K