HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1151
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$16K
SPOT icon
1152
Spotify
SPOT
$143B
$12K ﹤0.01%
101
SPYD icon
1153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
TTWO icon
1154
Take-Two Interactive
TTWO
$45.4B
$12K ﹤0.01%
102
-353
-78% -$41.5K
WAL icon
1155
Western Alliance Bancorporation
WAL
$9.77B
$12K ﹤0.01%
386
-127
-25% -$3.95K
WH icon
1156
Wyndham Hotels & Resorts
WH
$6.55B
$12K ﹤0.01%
378
-380
-50% -$12.1K
GLUU
1157
DELISTED
Glu Mobile Inc.
GLUU
$12K ﹤0.01%
1,868
+1,867
+186,700% +$12K
RP
1158
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
+230
New +$12K
PS
1159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12K ﹤0.01%
1,051
CSV icon
1160
Carriage Services
CSV
$670M
$11K ﹤0.01%
700
ESNT icon
1161
Essent Group
ESNT
$6.29B
$11K ﹤0.01%
+416
New +$11K
EWJ icon
1162
iShares MSCI Japan ETF
EWJ
$15.7B
0
-$139K
IEUR icon
1163
iShares Core MSCI Europe ETF
IEUR
$6.92B
0
IQDF icon
1164
FlexShares International Quality Dividend Index Fund
IQDF
$810M
0
LCII icon
1165
LCI Industries
LCII
$2.43B
$11K ﹤0.01%
162
+90
+125% +$6.11K
LGND icon
1166
Ligand Pharmaceuticals
LGND
$3.23B
$11K ﹤0.01%
232
-106
-31% -$5.03K
MBWM icon
1167
Mercantile Bank Corp
MBWM
$775M
$11K ﹤0.01%
501
ROG icon
1168
Rogers Corp
ROG
$1.47B
$11K ﹤0.01%
113
+63
+126% +$6.13K
SON icon
1169
Sonoco
SON
$4.71B
$11K ﹤0.01%
240
-462
-66% -$21.2K
SSRM icon
1170
SSR Mining
SSRM
$4.54B
$11K ﹤0.01%
1,000
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.55B
$11K ﹤0.01%
633
+245
+63% +$4.26K
TMHC icon
1172
Taylor Morrison
TMHC
$6.88B
$11K ﹤0.01%
1,000
USAC icon
1173
USA Compression Partners
USAC
$2.96B
$11K ﹤0.01%
1,985
+985
+99% +$5.46K
VNO icon
1174
Vornado Realty Trust
VNO
$8.25B
$11K ﹤0.01%
293
+3
+1% +$113
WRB icon
1175
W.R. Berkley
WRB
$28B
$11K ﹤0.01%
464
-420
-48% -$9.96K