HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAC icon
1126
Macerich
MAC
$4.58B
$19K ﹤0.01%
429
RFDI icon
1127
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
0
-$17K
SCHM icon
1128
Schwab US Mid-Cap ETF
SCHM
$12.2B
0
TRHC
1129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
339
-79
-19% -$4.43K
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
2,400
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K ﹤0.01%
169
-145
-46% -$16.3K
DOC
1132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
988
-2,401
-71% -$46.2K
CALM icon
1133
Cal-Maine
CALM
$5.37B
$18K ﹤0.01%
400
CAMT icon
1134
Camtek
CAMT
$3.98B
$18K ﹤0.01%
2,000
EXR icon
1135
Extra Space Storage
EXR
$31.2B
$18K ﹤0.01%
172
-524
-75% -$54.8K
FLRN icon
1136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$18K
JBHT icon
1137
JB Hunt Transport Services
JBHT
$13.4B
$18K ﹤0.01%
175
-234
-57% -$24.1K
OGS icon
1138
ONE Gas
OGS
$4.55B
$18K ﹤0.01%
200
PFGC icon
1139
Performance Food Group
PFGC
$16.6B
$18K ﹤0.01%
+465
New +$18K
SPTN icon
1140
SpartanNash
SPTN
$897M
$18K ﹤0.01%
1,134
TRP icon
1141
TC Energy
TRP
$54.4B
$18K ﹤0.01%
399
+283
+244% +$12.8K
WDAY icon
1142
Workday
WDAY
$59.6B
$18K ﹤0.01%
+95
New +$18K
BBBY
1143
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,057
-132
-11% -$2.25K
ACA icon
1144
Arcosa
ACA
$4.67B
$17K ﹤0.01%
565
-74
-12% -$2.23K
BYD icon
1145
Boyd Gaming
BYD
$6.79B
$17K ﹤0.01%
638
-315
-33% -$8.39K
CDW icon
1146
CDW
CDW
$21.5B
$17K ﹤0.01%
176
-247
-58% -$23.9K
CLF icon
1147
Cleveland-Cliffs
CLF
$5.78B
$17K ﹤0.01%
1,700
-1
-0.1% -$10
EME icon
1148
Emcor
EME
$28.2B
$17K ﹤0.01%
236
-139
-37% -$10K
FLEX icon
1149
Flex
FLEX
$21.4B
$17K ﹤0.01%
2,190
FV icon
1150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0