HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFY icon
1026
Infosys
INFY
$73.3B
$20K ﹤0.01%
2,063
-116
-5% -$1.13K
LPLA icon
1027
LPL Financial
LPLA
$26.9B
$20K ﹤0.01%
253
+252
+25,200% +$19.9K
SCHP icon
1028
Schwab US TIPS ETF
SCHP
$14.3B
0
STAG icon
1029
STAG Industrial
STAG
$6.61B
$20K ﹤0.01%
694
+56
+9% +$1.61K
TDTT icon
1030
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$41K
TTWO icon
1031
Take-Two Interactive
TTWO
$46.2B
$20K ﹤0.01%
142
+40
+39% +$5.63K
ZD icon
1032
Ziff Davis
ZD
$1.57B
$20K ﹤0.01%
368
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
2,501
BSCL
1034
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$20K
CUB
1035
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
+407
New +$20K
BSCM
1036
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$20K
AYI icon
1037
Acuity Brands
AYI
$10.4B
$19K ﹤0.01%
199
DECK icon
1038
Deckers Outdoor
DECK
$17.6B
$19K ﹤0.01%
594
+276
+87% +$8.83K
E icon
1039
ENI
E
$52.6B
$19K ﹤0.01%
993
-1,012
-50% -$19.4K
FIX icon
1040
Comfort Systems
FIX
$26.9B
$19K ﹤0.01%
460
+14
+3% +$578
GT icon
1041
Goodyear
GT
$2.44B
$19K ﹤0.01%
2,102
+1,050
+100% +$9.49K
ING icon
1042
ING
ING
$74.5B
$19K ﹤0.01%
2,735
+378
+16% +$2.63K
KRNT icon
1043
Kornit Digital
KRNT
$633M
$19K ﹤0.01%
352
LDOS icon
1044
Leidos
LDOS
$23.6B
$19K ﹤0.01%
203
MEDP icon
1045
Medpace
MEDP
$14B
$19K ﹤0.01%
205
-3
-1% -$278
MLCO icon
1046
Melco Resorts & Entertainment
MLCO
$3.7B
$19K ﹤0.01%
1,219
-132
-10% -$2.06K
ROCK icon
1047
Gibraltar Industries
ROCK
$1.74B
$19K ﹤0.01%
+392
New +$19K
TMHC icon
1048
Taylor Morrison
TMHC
$6.74B
$19K ﹤0.01%
1,000
WNS icon
1049
WNS Holdings
WNS
$3.27B
$19K ﹤0.01%
349
-24
-6% -$1.31K
PRFT
1050
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
543
+504
+1,292% +$17.6K