HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDTT icon
1126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$20K
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
375
-1,035
-73% -$55.2K
EV
1128
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
+295
New +$20K
AZPN
1129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
150
OGS icon
1130
ONE Gas
OGS
$4.53B
$20K ﹤0.01%
255
+55
+28% +$4.31K
DXCM icon
1131
DexCom
DXCM
$29.7B
$19K ﹤0.01%
204
+12
+6% +$1.12K
EXAS icon
1132
Exact Sciences
EXAS
$10.1B
$19K ﹤0.01%
+142
New +$19K
FEMS icon
1133
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
0
ITUB icon
1134
Itaú Unibanco
ITUB
$77.8B
$19K ﹤0.01%
4,132
-2,458
-37% -$11.3K
IXN icon
1135
iShares Global Tech ETF
IXN
$6.13B
0
LEA icon
1136
Lear
LEA
$5.71B
$19K ﹤0.01%
118
-254
-68% -$40.9K
MKL icon
1137
Markel Group
MKL
$24.6B
$19K ﹤0.01%
18
+7
+64% +$7.39K
RHP icon
1138
Ryman Hospitality Properties
RHP
$6.14B
$19K ﹤0.01%
280
SFIX icon
1139
Stitch Fix
SFIX
$745M
$19K ﹤0.01%
+321
New +$19K
SPHQ icon
1140
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
0
-$36K
TBT icon
1141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
0
-$18K
VONG icon
1142
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
0
-$17K
AEG icon
1143
Aegon
AEG
$12.1B
$18K ﹤0.01%
4,878
+4,877
+487,700% +$18K
AMH icon
1144
American Homes 4 Rent
AMH
$12.4B
$18K ﹤0.01%
+593
New +$18K
BEAM icon
1145
Beam Therapeutics
BEAM
$2.54B
$18K ﹤0.01%
+215
New +$18K
EHC icon
1146
Encompass Health
EHC
$12.6B
$18K ﹤0.01%
+274
New +$18K
FOLD icon
1147
Amicus Therapeutics
FOLD
$2.61B
$18K ﹤0.01%
776
-64
-8% -$1.49K
GRMN icon
1148
Garmin
GRMN
$45.7B
$18K ﹤0.01%
151
GTLS icon
1149
Chart Industries
GTLS
$8.98B
$18K ﹤0.01%
151
-72
-32% -$8.58K
HDV icon
1150
iShares Core High Dividend ETF
HDV
$11.5B
0
-$17K