HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCL icon
1076
Omnicell
OMCL
$1.46B
$32K ﹤0.01%
208
SR icon
1077
Spire
SR
$4.49B
$32K ﹤0.01%
440
BOOT icon
1078
Boot Barn
BOOT
$5.4B
$31K ﹤0.01%
366
-107
-23% -$9.06K
CASS icon
1079
Cass Information Systems
CASS
$565M
$31K ﹤0.01%
772
-119
-13% -$4.78K
EQNR icon
1080
Equinor
EQNR
$61.2B
$31K ﹤0.01%
1,451
+591
+69% +$12.6K
HWC icon
1081
Hancock Whitney
HWC
$5.36B
$31K ﹤0.01%
700
KDP icon
1082
Keurig Dr Pepper
KDP
$37B
$31K ﹤0.01%
892
ALK icon
1083
Alaska Air
ALK
$7.31B
$30K ﹤0.01%
500
CHE icon
1084
Chemed
CHE
$6.5B
$30K ﹤0.01%
65
-16
-20% -$7.39K
COLD icon
1085
Americold
COLD
$3.93B
$30K ﹤0.01%
783
FMC icon
1086
FMC
FMC
$4.79B
$30K ﹤0.01%
283
PICB icon
1087
Invesco International Corporate Bond ETF
PICB
$196M
0
-$31K
SFM icon
1088
Sprouts Farmers Market
SFM
$13.3B
$30K ﹤0.01%
+1,205
New +$30K
STLD icon
1089
Steel Dynamics
STLD
$19.2B
$30K ﹤0.01%
+500
New +$30K
TEUM
1090
DELISTED
Pareteum Corporation
TEUM
$30K ﹤0.01%
81,665
BPMC
1091
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
329
+112
+52% +$9.87K
LAMR icon
1092
Lamar Advertising Co
LAMR
$12.9B
$29K ﹤0.01%
276
-6
-2% -$630
NIO icon
1093
NIO
NIO
$14B
$29K ﹤0.01%
544
+44
+9% +$2.35K
PB icon
1094
Prosperity Bancshares
PB
$6.44B
$29K ﹤0.01%
401
-481
-55% -$34.8K
PCAR icon
1095
PACCAR
PCAR
$53.8B
$29K ﹤0.01%
486
+9
+2% +$537
SMAR
1096
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
402
BIP icon
1097
Brookfield Infrastructure Partners
BIP
$14.2B
$28K ﹤0.01%
750
FNV icon
1098
Franco-Nevada
FNV
$38.6B
$28K ﹤0.01%
191
+100
+110% +$14.7K
FSK icon
1099
FS KKR Capital
FSK
$4.91B
$28K ﹤0.01%
+1,295
New +$28K
HST icon
1100
Host Hotels & Resorts
HST
$12.1B
$28K ﹤0.01%
1,655
-292
-15% -$4.94K