HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUTH
1101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
858
-426
-33% -$10.9K
QTS
1102
DELISTED
QTS REALTY TRUST, INC.
QTS
$22K ﹤0.01%
500
ACM icon
1103
Aecom
ACM
$16.8B
$21K ﹤0.01%
720
FXA icon
1104
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$21K
FXF icon
1105
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$21K
GGG icon
1106
Graco
GGG
$14B
$21K ﹤0.01%
424
-128
-23% -$6.34K
HCSG icon
1107
Healthcare Services Group
HCSG
$1.16B
$21K ﹤0.01%
641
-1
-0.2% -$33
MIDD icon
1108
Middleby
MIDD
$6.82B
$21K ﹤0.01%
160
-34
-18% -$4.46K
NKX icon
1109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
0
-$19K
ORI icon
1110
Old Republic International
ORI
$10B
$21K ﹤0.01%
1,018
RPD icon
1111
Rapid7
RPD
$1.27B
$21K ﹤0.01%
+412
New +$21K
CZA icon
1112
Invesco Zacks Mid-Cap ETF
CZA
$183M
0
-$38K
FIVN icon
1113
FIVE9
FIVN
$2B
$20K ﹤0.01%
382
-266
-41% -$13.9K
GLP icon
1114
Global Partners
GLP
$1.77B
$20K ﹤0.01%
1,000
IONS icon
1115
Ionis Pharmaceuticals
IONS
$10.1B
$20K ﹤0.01%
245
-393
-62% -$32.1K
KOPN icon
1116
Kopin
KOPN
$412M
$20K ﹤0.01%
15,000
-5,000
-25% -$6.67K
WH icon
1117
Wyndham Hotels & Resorts
WH
$6.55B
$20K ﹤0.01%
398
-46
-10% -$2.31K
WTFC icon
1118
Wintrust Financial
WTFC
$9.08B
$20K ﹤0.01%
295
-143
-33% -$9.7K
UCB
1119
United Community Banks, Inc.
UCB
$3.94B
$20K ﹤0.01%
795
-384
-33% -$9.66K
VAR
1120
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
141
-57
-29% -$8.09K
ALV icon
1121
Autoliv
ALV
$9.68B
$19K ﹤0.01%
255
BBH icon
1122
VanEck Biotech ETF
BBH
$349M
0
-$17K
HIW icon
1123
Highwoods Properties
HIW
$3.5B
$19K ﹤0.01%
400
-147
-27% -$6.98K
ILMN icon
1124
Illumina
ILMN
$14.6B
$19K ﹤0.01%
63
-13
-17% -$3.92K
LTC
1125
LTC Properties
LTC
$1.67B
$19K ﹤0.01%
413