HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPLD icon
1126
Upland Software
UPLD
$72.5M
$21K ﹤0.01%
759
-421
-36% -$11.6K
WCN icon
1127
Waste Connections
WCN
$45.1B
$21K ﹤0.01%
278
WW
1128
DELISTED
WW International
WW
$21K ﹤0.01%
536
-122
-19% -$4.78K
QTNA
1129
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$21K ﹤0.01%
1,491
-930
-38% -$13.1K
ASGN icon
1130
ASGN Inc
ASGN
$2.24B
$20K ﹤0.01%
362
-102
-22% -$5.64K
BF.B icon
1131
Brown-Forman Class B
BF.B
$13B
$20K ﹤0.01%
422
BYD icon
1132
Boyd Gaming
BYD
$6.68B
$20K ﹤0.01%
953
-267
-22% -$5.6K
IGF icon
1133
iShares Global Infrastructure ETF
IGF
$8.13B
0
-$33K
KOPN icon
1134
Kopin
KOPN
$438M
$20K ﹤0.01%
20,000
MIDD icon
1135
Middleby
MIDD
$6.85B
$20K ﹤0.01%
194
MTDR icon
1136
Matador Resources
MTDR
$5.89B
$20K ﹤0.01%
1,302
-30
-2% -$461
NVT icon
1137
nVent Electric
NVT
$15.9B
$20K ﹤0.01%
922
OLN icon
1138
Olin
OLN
$2.86B
$20K ﹤0.01%
1,001
STE icon
1139
Steris
STE
$24.7B
$20K ﹤0.01%
183
-483
-73% -$52.8K
UNFI icon
1140
United Natural Foods
UNFI
$1.87B
$20K ﹤0.01%
1,888
+149
+9% +$1.58K
WH icon
1141
Wyndham Hotels & Resorts
WH
$6.34B
$20K ﹤0.01%
444
-1,784
-80% -$80.4K
WIP icon
1142
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$20K ﹤0.01%
392
XAR icon
1143
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
0
ZBRA icon
1144
Zebra Technologies
ZBRA
$16.4B
$20K ﹤0.01%
124
-183
-60% -$29.5K
TWOU
1145
DELISTED
2U, Inc.
TWOU
$20K ﹤0.01%
14
+8
+133% +$11.4K
ECHO
1146
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
983
-276
-22% -$5.62K
ACM icon
1147
Aecom
ACM
$17.6B
$19K ﹤0.01%
720
ACWX icon
1148
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
0
ALSN icon
1149
Allison Transmission
ALSN
$7.44B
$19K ﹤0.01%
+432
New +$19K
ELD icon
1150
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
0
-$52K