HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAN icon
1051
ManpowerGroup
MAN
$1.76B
$26K ﹤0.01%
400
ROP icon
1052
Roper Technologies
ROP
$54.8B
$26K ﹤0.01%
98
-98
-50% -$26K
RYI icon
1053
Ryerson Holding
RYI
$748M
$26K ﹤0.01%
4,100
STWD icon
1054
Starwood Property Trust
STWD
$7.45B
$26K ﹤0.01%
1,335
TECH icon
1055
Bio-Techne
TECH
$8.24B
$26K ﹤0.01%
720
-2,800
-80% -$101K
TYL icon
1056
Tyler Technologies
TYL
$22.9B
$26K ﹤0.01%
141
CONE
1057
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
BGG
1058
DELISTED
Briggs & Stratton Corp.
BGG
$26K ﹤0.01%
2,000
ANIP icon
1059
ANI Pharmaceuticals
ANIP
$2.11B
$25K ﹤0.01%
545
-22
-4% -$1.01K
FIBK icon
1060
First Interstate BancSystem
FIBK
$3.55B
$25K ﹤0.01%
687
-100
-13% -$3.64K
FSLR icon
1061
First Solar
FSLR
$22.5B
$25K ﹤0.01%
583
FXH icon
1062
First Trust Health Care AlphaDEX Fund
FXH
$925M
0
-$30K
IEV icon
1063
iShares Europe ETF
IEV
$2.29B
0
-$48K
KKR icon
1064
KKR & Co
KKR
$133B
$25K ﹤0.01%
1,276
-2,175
-63% -$42.6K
NOK icon
1065
Nokia
NOK
$25.6B
$25K ﹤0.01%
4,289
-981
-19% -$5.72K
PUMP icon
1066
ProPetro Holding
PUMP
$513M
$25K ﹤0.01%
2,040
UCB
1067
United Community Banks, Inc.
UCB
$3.93B
$25K ﹤0.01%
1,179
-331
-22% -$7.02K
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$25K ﹤0.01%
696
PC
1069
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$25K ﹤0.01%
2,784
+93
+3% +$835
AVNT icon
1070
Avient
AVNT
$3.33B
$24K ﹤0.01%
849
-24
-3% -$678
AYI icon
1071
Acuity Brands
AYI
$10.6B
$24K ﹤0.01%
210
-543
-72% -$62.1K
CBSH icon
1072
Commerce Bancshares
CBSH
$8.03B
$24K ﹤0.01%
564
CIM
1073
Chimera Investment
CIM
$1.14B
$24K ﹤0.01%
450
-267
-37% -$14.2K
DGRO icon
1074
iShares Core Dividend Growth ETF
DGRO
$34.1B
0
FL
1075
DELISTED
Foot Locker
FL
$24K ﹤0.01%
448
+48
+12% +$2.57K