HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRFS icon
1101
Grifois
GRFS
$6.68B
$21K ﹤0.01%
1,150
-22
-2% -$402
HST icon
1102
Host Hotels & Resorts
HST
$12.1B
$21K ﹤0.01%
1,418
-612
-30% -$9.06K
HWM icon
1103
Howmet Aerospace
HWM
$77.3B
$21K ﹤0.01%
749
IQV icon
1104
IQVIA
IQV
$32.3B
$21K ﹤0.01%
118
+78
+195% +$13.9K
NXRT
1105
NexPoint Residential Trust
NXRT
$825M
$21K ﹤0.01%
493
+37
+8% +$1.58K
PRAA icon
1106
PRA Group
PRAA
$676M
$21K ﹤0.01%
533
STAG icon
1107
STAG Industrial
STAG
$6.63B
$21K ﹤0.01%
656
-9
-1% -$288
TEAM icon
1108
Atlassian
TEAM
$44.5B
$21K ﹤0.01%
+90
New +$21K
TTWO icon
1109
Take-Two Interactive
TTWO
$46.1B
$21K ﹤0.01%
102
VIRT icon
1110
Virtu Financial
VIRT
$2.98B
$21K ﹤0.01%
+838
New +$21K
VLUE icon
1111
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
0
MTUS icon
1112
Metallus
MTUS
$696M
$21K ﹤0.01%
4,501
+996
+28% +$4.65K
MCBC
1113
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,501
ALXN
1114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21K ﹤0.01%
133
+59
+80% +$9.32K
FOXA icon
1115
Fox Class A
FOXA
$26.7B
$20K ﹤0.01%
700
-303
-30% -$8.66K
GMRE
1116
Global Medical REIT
GMRE
$517M
$20K ﹤0.01%
1,558
-23
-1% -$295
HLT icon
1117
Hilton Worldwide
HLT
$62.6B
$20K ﹤0.01%
179
MGV icon
1118
Vanguard Mega Cap Value ETF
MGV
$10.1B
0
NTB icon
1119
Bank of N.T. Butterfield & Son
NTB
$1.91B
$20K ﹤0.01%
629
-13
-2% -$413
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$8.48B
$20K ﹤0.01%
247
PCTY icon
1121
Paylocity
PCTY
$9.1B
$20K ﹤0.01%
96
ROCK icon
1122
Gibraltar Industries
ROCK
$1.83B
$20K ﹤0.01%
278
-1
-0.4% -$72
SCHG icon
1123
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
0
-$56K
SPTN icon
1124
SpartanNash
SPTN
$896M
$20K ﹤0.01%
1,134
SSRM icon
1125
SSR Mining
SSRM
$4.42B
$20K ﹤0.01%
1,000