HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFDI icon
1101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
0
-$20K
VAC icon
1102
Marriott Vacations Worldwide
VAC
$2.67B
$15K ﹤0.01%
276
-47
-15% -$2.55K
ATSG
1103
DELISTED
Air Transport Services Group, Inc.
ATSG
$15K ﹤0.01%
819
+457
+126% +$8.37K
CC icon
1104
Chemours
CC
$2.51B
$14K ﹤0.01%
1,531
FBNC icon
1105
First Bancorp
FBNC
$2.29B
$14K ﹤0.01%
603
-119
-16% -$2.76K
FDS icon
1106
Factset
FDS
$13.7B
$14K ﹤0.01%
55
-11
-17% -$2.8K
FLEX icon
1107
Flex
FLEX
$21.4B
$14K ﹤0.01%
2,190
GTN icon
1108
Gray Television
GTN
$598M
$14K ﹤0.01%
1,266
+706
+126% +$7.81K
HWC icon
1109
Hancock Whitney
HWC
$5.36B
$14K ﹤0.01%
717
ITUB icon
1110
Itaú Unibanco
ITUB
$75B
$14K ﹤0.01%
4,152
-713
-15% -$2.4K
MDYV icon
1111
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
0
REZI icon
1112
Resideo Technologies
REZI
$5.66B
$14K ﹤0.01%
2,919
-911
-24% -$4.37K
STAG icon
1113
STAG Industrial
STAG
$6.77B
$14K ﹤0.01%
638
-248
-28% -$5.44K
TNET icon
1114
TriNet
TNET
$3.35B
$14K ﹤0.01%
385
+46
+14% +$1.67K
TTEK icon
1115
Tetra Tech
TTEK
$9.5B
$14K ﹤0.01%
+1,010
New +$14K
UAL icon
1116
United Airlines
UAL
$34.5B
$14K ﹤0.01%
446
-185
-29% -$5.81K
MTUS icon
1117
Metallus
MTUS
$697M
$14K ﹤0.01%
4,455
BKI
1118
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
249
-17
-6% -$956
DOC
1119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
989
-102
-9% -$1.44K
BFAM icon
1120
Bright Horizons
BFAM
$6.45B
$13K ﹤0.01%
132
-134
-50% -$13.2K
CSR
1121
Centerspace
CSR
$979M
$13K ﹤0.01%
241
+240
+24,000% +$12.9K
GATX icon
1122
GATX Corp
GATX
$6.05B
$13K ﹤0.01%
200
MWA icon
1123
Mueller Water Products
MWA
$3.91B
$13K ﹤0.01%
1,569
PRGS icon
1124
Progress Software
PRGS
$1.81B
$13K ﹤0.01%
396
+221
+126% +$7.26K
QQQX icon
1125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$17K