HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
1126
Cognex
CGNX
$7.4B
$14K ﹤0.01%
231
DIV icon
1127
Global X SuperDividend US ETF
DIV
$648M
0
-$12K
EPR icon
1128
EPR Properties
EPR
$4.33B
$14K ﹤0.01%
417
+10
+2% +$336
ETSY icon
1129
Etsy
ETSY
$6.05B
$14K ﹤0.01%
128
+125
+4,167% +$13.7K
FSS icon
1130
Federal Signal
FSS
$7.64B
$14K ﹤0.01%
455
+257
+130% +$7.91K
MSGS icon
1131
Madison Square Garden
MSGS
$5.22B
$14K ﹤0.01%
92
-235
-72% -$35.8K
MTZ icon
1132
MasTec
MTZ
$15.4B
$14K ﹤0.01%
316
-47
-13% -$2.08K
MUFG icon
1133
Mitsubishi UFJ Financial
MUFG
$178B
$14K ﹤0.01%
3,608
-14,837
-80% -$57.6K
PCTY icon
1134
Paylocity
PCTY
$9.15B
$14K ﹤0.01%
95
PLNT icon
1135
Planet Fitness
PLNT
$8.35B
$14K ﹤0.01%
+235
New +$14K
QDF icon
1136
FlexShares Quality Dividend Index Fund
QDF
$1.96B
0
-$16K
RY icon
1137
Royal Bank of Canada
RY
$206B
$14K ﹤0.01%
200
SCHB icon
1138
Schwab US Broad Market ETF
SCHB
$36.9B
0
SCHH icon
1139
Schwab US REIT ETF
SCHH
$8.41B
0
SMFG icon
1140
Sumitomo Mitsui Financial
SMFG
$106B
$14K ﹤0.01%
2,529
-275
-10% -$1.52K
WSO icon
1141
Watsco
WSO
$15.8B
$14K ﹤0.01%
80
EVBG
1142
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14K ﹤0.01%
100
KSU
1143
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
+91
New +$14K
AMC icon
1144
AMC Entertainment Holdings
AMC
$1.46B
$13K ﹤0.01%
+300
New +$13K
ANET icon
1145
Arista Networks
ANET
$178B
$13K ﹤0.01%
1,008
-17,360
-95% -$224K
AVNT icon
1146
Avient
AVNT
$3.3B
$13K ﹤0.01%
479
+23
+5% +$624
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$7.58B
$13K ﹤0.01%
29
BYND icon
1148
Beyond Meat
BYND
$209M
$13K ﹤0.01%
+100
New +$13K
CSV icon
1149
Carriage Services
CSV
$684M
$13K ﹤0.01%
700
FNV icon
1150
Franco-Nevada
FNV
$38.9B
$13K ﹤0.01%
91
+90
+9,000% +$12.9K