HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
1026
Western Union
WU
$2.65B
$26K ﹤0.01%
1,167
HTY
1027
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
0
LTHM
1028
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
1,379
+1,355
+5,646% +$25.5K
VE
1029
DELISTED
VEOLIA ENVIRONNEMENT
VE
$26K ﹤0.01%
1,053
+122
+13% +$3.01K
ACGL icon
1030
Arch Capital
ACGL
$32.9B
$25K ﹤0.01%
700
-69
-9% -$2.46K
AMSC icon
1031
American Superconductor
AMSC
$2.91B
$25K ﹤0.01%
1,047
AOS icon
1032
A.O. Smith
AOS
$10.2B
$25K ﹤0.01%
453
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$6.81B
0
-$1.15M
EXR icon
1034
Extra Space Storage
EXR
$30.3B
$25K ﹤0.01%
218
-3
-1% -$344
JKHY icon
1035
Jack Henry & Associates
JKHY
$11.3B
$25K ﹤0.01%
154
JLL icon
1036
Jones Lang LaSalle
JLL
$15.1B
$25K ﹤0.01%
165
LPLA icon
1037
LPL Financial
LPLA
$27.2B
$25K ﹤0.01%
240
-2
-0.8% -$208
MRCY icon
1038
Mercury Systems
MRCY
$4.63B
$25K ﹤0.01%
+285
New +$25K
NGG icon
1039
National Grid
NGG
$69.4B
$25K ﹤0.01%
458
-73
-14% -$3.99K
PTCT icon
1040
PTC Therapeutics
PTCT
$5B
$25K ﹤0.01%
410
RGEN icon
1041
Repligen
RGEN
$7B
$25K ﹤0.01%
130
-45
-26% -$8.65K
SCHD icon
1042
Schwab US Dividend Equity ETF
SCHD
$71.7B
0
-$33K
SH icon
1043
ProShares Short S&P500
SH
$1.22B
0
-$41K
TDC icon
1044
Teradata
TDC
$2.1B
$25K ﹤0.01%
1,125
+7
+0.6% +$156
UCTT icon
1045
Ultra Clean Holdings
UCTT
$1.28B
$25K ﹤0.01%
796
-21
-3% -$660
VOT icon
1046
Vanguard Mid-Cap Growth ETF
VOT
$18B
0
WIX icon
1047
WIX.com
WIX
$10.2B
$25K ﹤0.01%
101
+35
+53% +$8.66K
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
436
-2
-0.5% -$115
BIP icon
1049
Brookfield Infrastructure Partners
BIP
$14.4B
$25K ﹤0.01%
750
ABCB icon
1050
Ameris Bancorp
ABCB
$5.24B
$24K ﹤0.01%
+643
New +$24K