HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
1151
Mitsubishi UFJ Financial
MUFG
$178B
$14K ﹤0.01%
3,462
-146
-4% -$590
NOK icon
1152
Nokia
NOK
$25.7B
$14K ﹤0.01%
3,589
NTB icon
1153
Bank of N.T. Butterfield & Son
NTB
$1.9B
$14K ﹤0.01%
642
-389
-38% -$8.48K
OGS icon
1154
ONE Gas
OGS
$4.56B
$14K ﹤0.01%
200
PBF icon
1155
PBF Energy
PBF
$3.5B
$14K ﹤0.01%
2,501
+2,500
+250,000% +$14K
RY icon
1156
Royal Bank of Canada
RY
$206B
$14K ﹤0.01%
200
SCHH icon
1157
Schwab US REIT ETF
SCHH
$8.38B
0
-$14K
TWOU
1158
DELISTED
2U, Inc.
TWOU
$14K ﹤0.01%
14
EWSC
1159
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
0
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
1,844
+688
+60% +$5.22K
VG
1161
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,367
+36
+3% +$369
AAN.A
1162
DELISTED
AARON'S INC CL-A
AAN.A
$14K ﹤0.01%
244
+12
+5% +$689
FNV icon
1163
Franco-Nevada
FNV
$38.6B
$13K ﹤0.01%
91
FSS icon
1164
Federal Signal
FSS
$7.78B
$13K ﹤0.01%
457
+2
+0.4% +$57
HBI icon
1165
Hanesbrands
HBI
$2.23B
$13K ﹤0.01%
868
+95
+12% +$1.42K
HWM icon
1166
Howmet Aerospace
HWM
$76.9B
$13K ﹤0.01%
749
ILCV icon
1167
iShares Morningstar Value ETF
ILCV
$1.1B
0
JHML icon
1168
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
0
PTH icon
1169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
0
WRB icon
1170
W.R. Berkley
WRB
$27.6B
$13K ﹤0.01%
464
EVBG
1171
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
100
BKI
1172
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
145
-70
-33% -$6.28K
XONE
1173
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
1,100
EQNR icon
1174
Equinor
EQNR
$62B
$12K ﹤0.01%
860
FOLD icon
1175
Amicus Therapeutics
FOLD
$2.56B
$12K ﹤0.01%
840
+839
+83,900% +$12K