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
CXT icon
1051
Crane NXT
CXT
$3.46B
$18K ﹤0.01%
1,062
FXA icon
1052
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$21K
GUNR icon
1053
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$27K
ICF icon
1054
iShares Select U.S. REIT ETF
ICF
$1.93B
0
-$23K
INFY icon
1055
Infosys
INFY
$70.3B
$18K ﹤0.01%
2,179
-326
-13% -$2.69K
LII icon
1056
Lennox International
LII
$19.1B
$18K ﹤0.01%
97
-26
-21% -$4.83K
PRI icon
1057
Primerica
PRI
$8.88B
$18K ﹤0.01%
206
-12
-6% -$1.05K
SPMD icon
1058
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
0
TBT icon
1059
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$30K
UAA icon
1060
Under Armour
UAA
$2.08B
$18K ﹤0.01%
1,901
-341
-15% -$3.23K
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
1,202
+9
+0.8% +$135
MCBC
1062
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,501
WRK
1063
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
638
-124
-16% -$3.5K
STOR
1064
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
1,019
-142
-12% -$2.51K
CTB
1065
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
1,100
ALRM icon
1066
Alarm.com
ALRM
$2.78B
$17K ﹤0.01%
439
AYI icon
1067
Acuity Brands
AYI
$10.3B
$17K ﹤0.01%
199
-44
-18% -$3.76K
CAMT icon
1068
Camtek
CAMT
$3.98B
$17K ﹤0.01%
2,000
CDNS icon
1069
Cadence Design Systems
CDNS
$93.6B
$17K ﹤0.01%
253
HAE icon
1070
Haemonetics
HAE
$2.51B
$17K ﹤0.01%
+175
New +$17K
HP icon
1071
Helmerich & Payne
HP
$2.1B
$17K ﹤0.01%
1,107
-160
-13% -$2.46K
JLL icon
1072
Jones Lang LaSalle
JLL
$14.8B
$17K ﹤0.01%
165
-144
-47% -$14.8K
KLIC icon
1073
Kulicke & Soffa
KLIC
$2.01B
$17K ﹤0.01%
811
+452
+126% +$9.48K
MLCO icon
1074
Melco Resorts & Entertainment
MLCO
$3.75B
$17K ﹤0.01%
1,351
-277
-17% -$3.49K
OGS icon
1075
ONE Gas
OGS
$4.55B
$17K ﹤0.01%
200