HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVN
1176
Eaton Vance Municipal Income Trust
EVN
$439M
0
-$47K
EXR icon
1177
Extra Space Storage
EXR
$30.7B
$11K ﹤0.01%
119
+14
+13% +$1.29K
GTLS icon
1178
Chart Industries
GTLS
$8.97B
$11K ﹤0.01%
223
-19
-8% -$937
ISTB icon
1179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
0
-$24K
MBWM icon
1180
Mercantile Bank Corp
MBWM
$771M
$11K ﹤0.01%
501
PBI icon
1181
Pitney Bowes
PBI
$1.97B
$11K ﹤0.01%
4,288
RF icon
1182
Regions Financial
RF
$24.1B
$11K ﹤0.01%
1,018
+45
+5% +$486
RL icon
1183
Ralph Lauren
RL
$18.9B
$11K ﹤0.01%
148
+3
+2% +$223
SPCE icon
1184
Virgin Galactic
SPCE
$196M
$11K ﹤0.01%
33
+28
+560% +$9.33K
UA icon
1185
Under Armour Class C
UA
$2.08B
$11K ﹤0.01%
1,209
VOE icon
1186
Vanguard Mid-Cap Value ETF
VOE
$19B
0
CNH
1187
CNH Industrial
CNH
$13.7B
$11K ﹤0.01%
1,760
ATCO
1188
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,139
+139
+14% +$1.34K
GLUU
1189
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,156
-712
-38% -$6.78K
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
207
+114
+123% +$6.06K
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
109
AAN.A
1192
DELISTED
AARON'S INC CL-A
AAN.A
$11K ﹤0.01%
232
AGZD icon
1193
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
0
-$10K
CRWD icon
1194
CrowdStrike
CRWD
$112B
$10K ﹤0.01%
+100
New +$10K
EIRL icon
1195
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$9K
FLGT icon
1196
Fulgent Genetics
FLGT
$673M
$10K ﹤0.01%
+601
New +$10K
GRMN icon
1197
Garmin
GRMN
$45.7B
$10K ﹤0.01%
108
MGNI icon
1198
Magnite
MGNI
$3.37B
$10K ﹤0.01%
+1,500
New +$10K
MKL icon
1199
Markel Group
MKL
$24.5B
$10K ﹤0.01%
11
MYE icon
1200
Myers Industries
MYE
$603M
$10K ﹤0.01%
695