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
DISH
1051
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
696
+91
+15% +$2.62K
COHU icon
1052
Cohu
COHU
$1.09B
$20K ﹤0.01%
1,170
+13
+1% +$222
ALV icon
1053
Autoliv
ALV
$9.73B
$19K ﹤0.01%
255
CGNX icon
1054
Cognex
CGNX
$7.76B
$19K ﹤0.01%
295
+64
+28% +$4.12K
CHGG icon
1055
Chegg
CHGG
$182M
$19K ﹤0.01%
260
-35
-12% -$2.56K
CLF icon
1056
Cleveland-Cliffs
CLF
$5.65B
$19K ﹤0.01%
3,016
DXCM icon
1057
DexCom
DXCM
$29.7B
$19K ﹤0.01%
192
+32
+20% +$3.17K
FNB icon
1058
FNB Corp
FNB
$5.95B
$19K ﹤0.01%
2,778
FNF icon
1059
Fidelity National Financial
FNF
$16.1B
$19K ﹤0.01%
620
-177
-22% -$5.42K
HPP
1060
Hudson Pacific Properties
HPP
$1.08B
$19K ﹤0.01%
+850
New +$19K
LPLA icon
1061
LPL Financial
LPLA
$27.2B
$19K ﹤0.01%
242
-11
-4% -$864
OMCL icon
1062
Omnicell
OMCL
$1.46B
$19K ﹤0.01%
255
+2
+0.8% +$149
PTCT icon
1063
PTC Therapeutics
PTCT
$5B
$19K ﹤0.01%
+410
New +$19K
RFDI icon
1064
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
0
-$18K
SPTN icon
1065
SpartanNash
SPTN
$896M
$19K ﹤0.01%
1,134
SSRM icon
1066
SSR Mining
SSRM
$4.42B
$19K ﹤0.01%
1,000
KSU
1067
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
106
+15
+16% +$2.69K
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
150
+41
+38% +$5.19K
SAFE
1069
DELISTED
Safehold Inc.
SAFE
$19K ﹤0.01%
312
ALK icon
1070
Alaska Air
ALK
$6.62B
$18K ﹤0.01%
500
CGC
1071
Canopy Growth
CGC
$431M
$18K ﹤0.01%
127
CNC icon
1072
Centene
CNC
$15.8B
$18K ﹤0.01%
306
-56
-15% -$3.29K
COLD icon
1073
Americold
COLD
$3.7B
$18K ﹤0.01%
495
DKNG icon
1074
DraftKings
DKNG
$21.5B
$18K ﹤0.01%
+301
New +$18K
FDS icon
1075
Factset
FDS
$11.4B
$18K ﹤0.01%
55