HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMRE
1026
Global Medical REIT
GMRE
$517M
$21K ﹤0.01%
1,581
-159
-9% -$2.11K
MC icon
1027
Moelis & Co
MC
$5.77B
$21K ﹤0.01%
+595
New +$21K
MMLP icon
1028
Martin Midstream Partners
MMLP
$120M
$21K ﹤0.01%
18,129
OPP
1029
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
0
PRAA icon
1030
PRA Group
PRAA
$676M
$21K ﹤0.01%
533
-3
-0.6% -$118
RPD icon
1031
Rapid7
RPD
$1.31B
$21K ﹤0.01%
347
-68
-16% -$4.12K
VRRM icon
1032
Verra Mobility
VRRM
$3.93B
$21K ﹤0.01%
+2,150
New +$21K
NUVA
1033
DELISTED
NuVasive, Inc.
NUVA
$21K ﹤0.01%
438
+64
+17% +$3.07K
ELF icon
1034
e.l.f. Beauty
ELF
$8.32B
$20K ﹤0.01%
1,098
+255
+30% +$4.65K
GRFS icon
1035
Grifois
GRFS
$6.68B
$20K ﹤0.01%
1,172
-88
-7% -$1.5K
HXL icon
1036
Hexcel
HXL
$4.97B
$20K ﹤0.01%
585
-131
-18% -$4.48K
ING icon
1037
ING
ING
$74.4B
$20K ﹤0.01%
2,781
+46
+2% +$331
ITUB icon
1038
Itaú Unibanco
ITUB
$77.8B
$20K ﹤0.01%
6,590
+1,425
+28% +$4.33K
MPLX icon
1039
MPLX
MPLX
$51.7B
$20K ﹤0.01%
1,300
NXRT
1040
NexPoint Residential Trust
NXRT
$825M
$20K ﹤0.01%
456
STAG icon
1041
STAG Industrial
STAG
$6.63B
$20K ﹤0.01%
665
-29
-4% -$872
TDTT icon
1042
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$20K
USAC icon
1043
USA Compression Partners
USAC
$2.98B
$20K ﹤0.01%
1,985
WNS icon
1044
WNS Holdings
WNS
$3.27B
$20K ﹤0.01%
310
-39
-11% -$2.52K
ZS icon
1045
Zscaler
ZS
$46.1B
$20K ﹤0.01%
140
JOYY
1046
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$20K ﹤0.01%
254
-1
-0.4% -$79
NKLA
1047
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
+33
New +$20K
PRFT
1048
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
468
-75
-14% -$3.21K
CUB
1049
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
352
-55
-14% -$3.13K
VE
1050
DELISTED
VEOLIA ENVIRONNEMENT
VE
$20K ﹤0.01%
931
+85
+10% +$1.83K