HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
1076
Madison Square Garden
MSGS
$5.12B
$33K ﹤0.01%
191
MYI icon
1077
BlackRock MuniYield Quality Fund III
MYI
$733M
0
PLPC icon
1078
Preformed Line Products
PLPC
$979M
$33K ﹤0.01%
500
SCZ icon
1079
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
TCRT icon
1080
Alaunos Therapeutics
TCRT
$5.1M
$33K ﹤0.01%
+56
New +$33K
XBI icon
1081
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$32K
AABA
1082
DELISTED
Altaba Inc. Common Stock
AABA
0
-$31K
CBI
1083
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K ﹤0.01%
2,300
CHEF icon
1084
Chefs' Warehouse
CHEF
$2.7B
$32K ﹤0.01%
+1,374
New +$32K
CORT icon
1085
Corcept Therapeutics
CORT
$7.68B
$32K ﹤0.01%
+1,963
New +$32K
EME icon
1086
Emcor
EME
$28.2B
$32K ﹤0.01%
407
MHO icon
1087
M/I Homes
MHO
$4.07B
$32K ﹤0.01%
1,000
PRGS icon
1088
Progress Software
PRGS
$1.81B
$32K ﹤0.01%
+821
New +$32K
SPSC icon
1089
SPS Commerce
SPSC
$4B
$32K ﹤0.01%
990
SR icon
1090
Spire
SR
$4.49B
$32K ﹤0.01%
440
WSO icon
1091
Watsco
WSO
$15.5B
$32K ﹤0.01%
176
CAJ
1092
DELISTED
Canon, Inc.
CAJ
$32K ﹤0.01%
+885
New +$32K
WBT
1093
DELISTED
Welbilt, Inc.
WBT
$32K ﹤0.01%
1,643
CTB
1094
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,100
-50
-4% -$1.46K
CBSH icon
1095
Commerce Bancshares
CBSH
$7.95B
$31K ﹤0.01%
733
CFG icon
1096
Citizens Financial Group
CFG
$22.4B
$31K ﹤0.01%
729
-208
-22% -$8.85K
CVGW icon
1097
Calavo Growers
CVGW
$489M
$31K ﹤0.01%
339
PGEN icon
1098
Precigen
PGEN
$1.13B
$31K ﹤0.01%
+2,000
New +$31K
FEI
1099
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
0
-$39K
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
969