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
MTCH icon
1151
Match Group
MTCH
$8.97B
$24K ﹤0.01%
536
+436
+436% +$19.5K
MTW icon
1152
Manitowoc
MTW
$369M
$24K ﹤0.01%
829
NGG icon
1153
National Grid
NGG
$71.1B
$24K ﹤0.01%
482
-610
-56% -$30.4K
PSK icon
1154
SPDR ICE Preferred Securities ETF
PSK
$838M
0
-$24K
TTWO icon
1155
Take-Two Interactive
TTWO
$45.9B
$24K ﹤0.01%
243
-1,176
-83% -$116K
BF.B icon
1156
Brown-Forman Class B
BF.B
$13B
$23K ﹤0.01%
422
+244
+137% +$13.3K
DGRO icon
1157
iShares Core Dividend Growth ETF
DGRO
$34.1B
0
-$23K
FXA icon
1158
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
0
-$23K
NBB icon
1159
Nuveen Taxable Municipal Income Fund
NBB
$475M
0
-$25K
PLD icon
1160
Prologis
PLD
$106B
$23K ﹤0.01%
370
+239
+182% +$14.9K
TDOC icon
1161
Teladoc Health
TDOC
$1.36B
$23K ﹤0.01%
559
WIP icon
1162
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$23K ﹤0.01%
392
WK icon
1163
Workiva
WK
$4.4B
$23K ﹤0.01%
+987
New +$23K
COHR
1164
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
124
+39
+46% +$7.23K
QEP
1165
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,400
S
1166
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
4,549
XL
1167
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
418
-51
-11% -$2.81K
DLX icon
1168
Deluxe
DLX
$878M
$22K ﹤0.01%
300
-300
-50% -$22K
ELME
1169
Elme Communities
ELME
$1.5B
$22K ﹤0.01%
800
EPR icon
1170
EPR Properties
EPR
$4.43B
$22K ﹤0.01%
406
-1,972
-83% -$107K
FRPT icon
1171
Freshpet
FRPT
$2.59B
$22K ﹤0.01%
1,360
LDOS icon
1172
Leidos
LDOS
$23.6B
$22K ﹤0.01%
329
+31
+10% +$2.07K
ORI icon
1173
Old Republic International
ORI
$10B
$22K ﹤0.01%
+1,018
New +$22K
QUAL icon
1174
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
0
-$22K
NWHM
1175
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$22K ﹤0.01%
2,000