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
GLOB icon
1101
Globant
GLOB
$2.52B
$22K ﹤0.01%
392
ILMN icon
1102
Illumina
ILMN
$15.8B
$22K ﹤0.01%
76
-47
-38% -$13.6K
IQV icon
1103
IQVIA
IQV
$32.3B
$22K ﹤0.01%
191
-245
-56% -$28.2K
NBB icon
1104
Nuveen Taxable Municipal Income Fund
NBB
$472M
0
-$23K
PSK icon
1105
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$23K
SBR
1106
Sabine Royalty Trust
SBR
$1.12B
$22K ﹤0.01%
600
ZD icon
1107
Ziff Davis
ZD
$1.61B
$22K ﹤0.01%
368
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
401
PRSP
1109
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
1,248
-239
-16% -$4.21K
VAR
1110
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
198
EV
1111
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
616
-1,562
-72% -$55.8K
FXA icon
1112
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
0
-$22K
FXF icon
1113
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
0
-$31K
HDV icon
1114
iShares Core High Dividend ETF
HDV
$11.5B
0
HIW icon
1115
Highwoods Properties
HIW
$3.48B
$21K ﹤0.01%
547
IUSG icon
1116
iShares Core S&P US Growth ETF
IUSG
$25.5B
0
MHO icon
1117
M/I Homes
MHO
$4.02B
$21K ﹤0.01%
1,000
MKTX icon
1118
MarketAxess Holdings
MKTX
$6.71B
$21K ﹤0.01%
102
NGG icon
1119
National Grid
NGG
$69.4B
$21K ﹤0.01%
483
+14
+3% +$609
ORI icon
1120
Old Republic International
ORI
$9.87B
$21K ﹤0.01%
1,018
PRO icon
1121
PROS Holdings
PRO
$788M
$21K ﹤0.01%
671
TNL icon
1122
Travel + Leisure Co
TNL
$4B
$21K ﹤0.01%
581
+79
+16% +$2.86K
TWLO icon
1123
Twilio
TWLO
$16.6B
$21K ﹤0.01%
232
-171
-42% -$15.5K
TWO
1124
Two Harbors Investment
TWO
$1.03B
$21K ﹤0.01%
405
UAL icon
1125
United Airlines
UAL
$34.1B
$21K ﹤0.01%
245
-215
-47% -$18.4K