HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
1126
Paylocity
PCTY
$9.36B
$27K ﹤0.01%
525
RES icon
1127
RPC Inc
RES
$986M
$27K ﹤0.01%
+1,504
New +$27K
RS icon
1128
Reliance Steel & Aluminium
RS
$15.3B
$27K ﹤0.01%
318
-4
-1% -$340
GLUU
1129
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
+7,042
New +$27K
B
1130
Barrick Mining Corporation
B
$49.5B
$26K ﹤0.01%
2,056
-4,948
-71% -$62.6K
MKL icon
1131
Markel Group
MKL
$24.7B
$26K ﹤0.01%
22
SBR
1132
Sabine Royalty Trust
SBR
$1.12B
$26K ﹤0.01%
+600
New +$26K
TXRH icon
1133
Texas Roadhouse
TXRH
$11.1B
$26K ﹤0.01%
450
VOYA icon
1134
Voya Financial
VOYA
$7.44B
$26K ﹤0.01%
520
+440
+550% +$22K
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
JPS
1136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$27K
PSB
1137
DELISTED
PS Business Parks, Inc.
PSB
$26K ﹤0.01%
230
CONE
1138
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
LM
1139
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
630
ABEV icon
1140
Ambev
ABEV
$35.9B
$25K ﹤0.01%
3,500
AIV
1141
Aimco
AIV
$1.07B
$25K ﹤0.01%
4,692
FXG icon
1142
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
0
-$26K
VRNT icon
1143
Verint Systems
VRNT
$1.23B
$25K ﹤0.01%
1,152
-1,551
-57% -$33.7K
ZD icon
1144
Ziff Davis
ZD
$1.5B
$25K ﹤0.01%
368
-32
-8% -$2.17K
VMW
1145
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
210
CIM
1146
Chimera Investment
CIM
$1.15B
$24K ﹤0.01%
450
HAIN icon
1147
Hain Celestial
HAIN
$194M
$24K ﹤0.01%
744
-285
-28% -$9.19K
HIW icon
1148
Highwoods Properties
HIW
$3.5B
$24K ﹤0.01%
547
-240
-30% -$10.5K
MAC icon
1149
Macerich
MAC
$4.58B
$24K ﹤0.01%
429
-18
-4% -$1.01K
MOS icon
1150
The Mosaic Company
MOS
$10.7B
$24K ﹤0.01%
998
+598
+150% +$14.4K