HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNA icon
1101
IQ ARB Merger Arbitrage ETF
MNA
$256M
0
TD icon
1102
Toronto Dominion Bank
TD
$131B
$31K ﹤0.01%
471
+375
+391% +$24.7K
VBF icon
1103
Invesco Bond Fund
VBF
$179M
0
EXEL icon
1104
Exelixis
EXEL
$10.5B
$30K ﹤0.01%
1,433
+874
+156% +$18.3K
EXPD icon
1105
Expeditors International
EXPD
$16.8B
$30K ﹤0.01%
253
-11
-4% -$1.3K
FANG icon
1106
Diamondback Energy
FANG
$39.9B
$30K ﹤0.01%
321
+110
+52% +$10.3K
FMC icon
1107
FMC
FMC
$4.78B
$30K ﹤0.01%
333
+50
+18% +$4.51K
FTNT icon
1108
Fortinet
FTNT
$61.3B
$30K ﹤0.01%
520
+40
+8% +$2.31K
KDP icon
1109
Keurig Dr Pepper
KDP
$36.9B
$30K ﹤0.01%
892
OMCL icon
1110
Omnicell
OMCL
$1.47B
$30K ﹤0.01%
199
-9
-4% -$1.36K
PTC icon
1111
PTC
PTC
$24.6B
$30K ﹤0.01%
249
+63
+34% +$7.59K
SXI icon
1112
Standex International
SXI
$2.48B
$30K ﹤0.01%
300
PCI
1113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
0
-$67K
VE
1114
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K ﹤0.01%
954
+74
+8% +$2.33K
IFX
1115
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$30K ﹤0.01%
+730
New +$30K
NTT
1116
DELISTED
Nippon Telegraph & Telephone
NTT
$30K ﹤0.01%
1,094
+89
+9% +$2.44K
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K ﹤0.01%
653
+121
+23% +$5.56K
ACWI icon
1118
iShares MSCI ACWI ETF
ACWI
$22.6B
0
-$35K
FSK icon
1119
FS KKR Capital
FSK
$4.92B
$29K ﹤0.01%
1,295
GTLS icon
1120
Chart Industries
GTLS
$8.96B
$29K ﹤0.01%
151
PENN icon
1121
PENN Entertainment
PENN
$2.87B
$29K ﹤0.01%
401
+100
+33% +$7.23K
PICB icon
1122
Invesco International Corporate Bond ETF
PICB
$196M
0
-$30K
PII icon
1123
Polaris
PII
$3.28B
$29K ﹤0.01%
240
+33
+16% +$3.99K
RDN icon
1124
Radian Group
RDN
$4.79B
$29K ﹤0.01%
1,267
+185
+17% +$4.23K
STLD icon
1125
Steel Dynamics
STLD
$19.3B
$29K ﹤0.01%
500