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
GWRE icon
1151
Guidewire Software
GWRE
$21.4B
$17K ﹤0.01%
171
-48
-22% -$4.77K
NEA icon
1152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
0
-$43K
NVT icon
1153
nVent Electric
NVT
$15.3B
$17K ﹤0.01%
634
-288
-31% -$7.72K
ODFL icon
1154
Old Dominion Freight Line
ODFL
$30.5B
$17K ﹤0.01%
360
-465
-56% -$22K
STE icon
1155
Steris
STE
$24.6B
$17K ﹤0.01%
138
-45
-25% -$5.54K
TRMK icon
1156
Trustmark
TRMK
$2.43B
$17K ﹤0.01%
500
UVV icon
1157
Universal Corp
UVV
$1.38B
$17K ﹤0.01%
300
WP
1158
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
154
-21
-12% -$2.32K
STL
1159
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
915
+254
+38% +$4.72K
ARMK icon
1160
Aramark
ARMK
$10.1B
$16K ﹤0.01%
733
+56
+8% +$1.22K
ASML icon
1161
ASML
ASML
$320B
$16K ﹤0.01%
83
-13
-14% -$2.51K
CDNS icon
1162
Cadence Design Systems
CDNS
$93.6B
$16K ﹤0.01%
253
CUT icon
1163
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$14K
INCY icon
1164
Incyte
INCY
$16.2B
$16K ﹤0.01%
+185
New +$16K
MBWM icon
1165
Mercantile Bank Corp
MBWM
$775M
$16K ﹤0.01%
500
-1
-0.2% -$32
MOS icon
1166
The Mosaic Company
MOS
$10.7B
$16K ﹤0.01%
598
-2
-0.3% -$54
MWA icon
1167
Mueller Water Products
MWA
$3.91B
$16K ﹤0.01%
1,568
-1
-0.1% -$10
NPO icon
1168
Enpro
NPO
$4.64B
$16K ﹤0.01%
244
PUMP icon
1169
ProPetro Holding
PUMP
$484M
$16K ﹤0.01%
706
-1,334
-65% -$30.2K
RCI icon
1170
Rogers Communications
RCI
$19.3B
$16K ﹤0.01%
300
SOR
1171
Source Capital
SOR
$371M
0
-$15K
TXRH icon
1172
Texas Roadhouse
TXRH
$11.1B
$16K ﹤0.01%
250
URBN icon
1173
Urban Outfitters
URBN
$6.07B
$16K ﹤0.01%
550
-683
-55% -$19.9K
USAC icon
1174
USA Compression Partners
USAC
$2.96B
$16K ﹤0.01%
1,000
WPM icon
1175
Wheaton Precious Metals
WPM
$48.4B
$16K ﹤0.01%
663
-2,245
-77% -$54.2K