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
EVBG
1176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
100
+47
+89% +$5.17K
FIHD
1177
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
0
MAXR
1178
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
1,001
EPAY
1179
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+300
New +$11K
NAV
1180
DELISTED
Navistar International
NAV
$11K ﹤0.01%
644
-420
-39% -$7.17K
AGZD icon
1181
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
BIO icon
1182
Bio-Rad Laboratories Class A
BIO
$7.59B
$10K ﹤0.01%
29
-12
-29% -$4.14K
BLD icon
1183
TopBuild
BLD
$11.7B
$10K ﹤0.01%
133
+16
+14% +$1.2K
CGNX icon
1184
Cognex
CGNX
$7.45B
$10K ﹤0.01%
231
-595
-72% -$25.8K
EPR icon
1185
EPR Properties
EPR
$4.45B
$10K ﹤0.01%
407
-563
-58% -$13.8K
EQNR icon
1186
Equinor
EQNR
$61.2B
$10K ﹤0.01%
860
+332
+63% +$3.86K
EXR icon
1187
Extra Space Storage
EXR
$31.2B
$10K ﹤0.01%
105
-11
-9% -$1.05K
JNPR
1188
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
510
MKL icon
1189
Markel Group
MKL
$24.7B
$10K ﹤0.01%
11
-4
-27% -$3.64K
MYI icon
1190
BlackRock MuniYield Quality Fund III
MYI
$733M
0
-$10K
PATK icon
1191
Patrick Industries
PATK
$3.67B
$10K ﹤0.01%
525
+292
+125% +$5.56K
RH icon
1192
RH
RH
$4.08B
$10K ﹤0.01%
100
-200
-67% -$20K
RL icon
1193
Ralph Lauren
RL
$19.1B
$10K ﹤0.01%
145
+12
+9% +$828
SLG icon
1194
SL Green Realty
SLG
$4.66B
$10K ﹤0.01%
229
-22
-9% -$961
TRP icon
1195
TC Energy
TRP
$54.4B
$10K ﹤0.01%
225
-325
-59% -$14.4K
UA icon
1196
Under Armour Class C
UA
$2.04B
$10K ﹤0.01%
1,209
VAW icon
1197
Vanguard Materials ETF
VAW
$2.89B
0
-$51K
WAT icon
1198
Waters Corp
WAT
$17.6B
$10K ﹤0.01%
55
WSM icon
1199
Williams-Sonoma
WSM
$24B
$10K ﹤0.01%
486
ATCO
1200
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,000
+330
+49% +$3.3K