HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
1026
Icon
ICLR
$13.6B
$20K ﹤0.01%
148
-24
-14% -$3.24K
MMLP icon
1027
Martin Midstream Partners
MMLP
$119M
$20K ﹤0.01%
18,129
MOMO
1028
Hello Group
MOMO
$1.19B
$20K ﹤0.01%
914
-169
-16% -$3.7K
TEVA icon
1029
Teva Pharmaceuticals
TEVA
$22.9B
$20K ﹤0.01%
2,300
-2,324
-50% -$20.2K
JOYY
1030
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$20K ﹤0.01%
381
-64
-14% -$3.36K
BSCL
1031
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$20K
BSCM
1032
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$20K
BBH icon
1033
VanEck Biotech ETF
BBH
$349M
0
-$21K
CGC
1034
Canopy Growth
CGC
$427M
$19K ﹤0.01%
137
+20
+17% +$2.77K
DXC icon
1035
DXC Technology
DXC
$2.51B
$19K ﹤0.01%
1,444
-2,864
-66% -$37.7K
FIVE icon
1036
Five Below
FIVE
$7.71B
$19K ﹤0.01%
265
FRT icon
1037
Federal Realty Investment Trust
FRT
$8.77B
$19K ﹤0.01%
260
-26
-9% -$1.9K
FXH icon
1038
First Trust Health Care AlphaDEX Fund
FXH
$922M
0
-$22K
HCSG icon
1039
Healthcare Services Group
HCSG
$1.16B
$19K ﹤0.01%
811
INVH icon
1040
Invitation Homes
INVH
$18.5B
$19K ﹤0.01%
884
-92
-9% -$1.98K
LDOS icon
1041
Leidos
LDOS
$23.6B
$19K ﹤0.01%
203
+101
+99% +$9.45K
LYB icon
1042
LyondellBasell Industries
LYB
$17.8B
$19K ﹤0.01%
386
-786
-67% -$38.7K
SXI icon
1043
Standex International
SXI
$2.47B
$19K ﹤0.01%
393
-87
-18% -$4.21K
AER icon
1044
AerCap
AER
$21.8B
$18K ﹤0.01%
772
-460
-37% -$10.7K
AOS icon
1045
A.O. Smith
AOS
$10.2B
$18K ﹤0.01%
473
-101
-18% -$3.84K
BIP icon
1046
Brookfield Infrastructure Partners
BIP
$14.2B
$18K ﹤0.01%
750
-90
-11% -$2.16K
CALM icon
1047
Cal-Maine
CALM
$5.37B
$18K ﹤0.01%
400
CCL icon
1048
Carnival Corp
CCL
$42.7B
$18K ﹤0.01%
1,369
-3,375
-71% -$44.4K
COLD icon
1049
Americold
COLD
$3.93B
$18K ﹤0.01%
516
-53
-9% -$1.85K
CPT icon
1050
Camden Property Trust
CPT
$11.7B
$18K ﹤0.01%
227
-24
-10% -$1.9K