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
WSM icon
1176
Williams-Sonoma
WSM
$24B
$16K ﹤0.01%
586
CPAY icon
1177
Corpay
CPAY
$21.7B
$16K ﹤0.01%
66
CNH
1178
CNH Industrial
CNH
$13.7B
$16K ﹤0.01%
1,759
-1,150
-40% -$10.5K
TMX
1179
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
350
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
658
-325
-33% -$7.9K
ABEV icon
1181
Ambev
ABEV
$35.9B
$15K ﹤0.01%
3,500
ASGN icon
1182
ASGN Inc
ASGN
$2.26B
$15K ﹤0.01%
243
-119
-33% -$7.35K
BBJP icon
1183
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
0
-$4K
BOX icon
1184
Box
BOX
$4.7B
$15K ﹤0.01%
800
ESS icon
1185
Essex Property Trust
ESS
$17.2B
$15K ﹤0.01%
53
+10
+23% +$2.83K
EWW icon
1186
iShares MSCI Mexico ETF
EWW
$1.92B
0
-$14K
FBT icon
1187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
0
-$13K
FIW icon
1188
First Trust Water ETF
FIW
$1.91B
0
-$13K
GDX icon
1189
VanEck Gold Miners ETF
GDX
$21B
0
-$6K
GTLS icon
1190
Chart Industries
GTLS
$8.95B
$15K ﹤0.01%
170
HWM icon
1191
Howmet Aerospace
HWM
$74.9B
$15K ﹤0.01%
977
-3,977
-80% -$61.1K
ILPT
1192
Industrial Logistics Properties Trust
ILPT
$424M
$15K ﹤0.01%
+753
New +$15K
MKL icon
1193
Markel Group
MKL
$24.7B
$15K ﹤0.01%
15
TDOC icon
1194
Teladoc Health
TDOC
$1.36B
$15K ﹤0.01%
274
+60
+28% +$3.29K
VVV icon
1195
Valvoline
VVV
$5.14B
$15K ﹤0.01%
785
+411
+110% +$7.85K
WEX icon
1196
WEX
WEX
$5.82B
$15K ﹤0.01%
76
-1
-1% -$197
MFL
1197
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$15K ﹤0.01%
+1,135
New +$15K
DUC
1198
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$18K
ASH icon
1199
Ashland
ASH
$2.41B
$14K ﹤0.01%
177
+150
+556% +$11.9K
EXLS icon
1200
EXL Service
EXLS
$7.04B
$14K ﹤0.01%
1,125
-6,855
-86% -$85.3K