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
FOSL icon
1176
Fossil Group
FOSL
$164M
$12K ﹤0.01%
+2,015
New +$12K
KIDS icon
1177
OrthoPediatrics
KIDS
$485M
$12K ﹤0.01%
260
+82
+46% +$3.79K
OLED icon
1178
Universal Display
OLED
$6.66B
$12K ﹤0.01%
65
PBH icon
1179
Prestige Consumer Healthcare
PBH
$3.17B
$12K ﹤0.01%
322
QURE icon
1180
uniQure
QURE
$797M
$12K ﹤0.01%
+320
New +$12K
RCI icon
1181
Rogers Communications
RCI
$19.1B
$12K ﹤0.01%
300
RPG icon
1182
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
0
UA icon
1183
Under Armour Class C
UA
$2.08B
$12K ﹤0.01%
1,209
USO icon
1184
United States Oil Fund
USO
$981M
0
-$12K
WAL icon
1185
Western Alliance Bancorporation
WAL
$10B
$12K ﹤0.01%
392
-13
-3% -$398
MTUS icon
1186
Metallus
MTUS
$695M
$12K ﹤0.01%
3,505
+50
+1% +$171
CNH
1187
CNH Industrial
CNH
$13.7B
$12K ﹤0.01%
1,760
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,044
-118
-5% -$693
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
-500
-33% -$6K
AME icon
1190
Ametek
AME
$43.4B
$11K ﹤0.01%
113
-12
-10% -$1.17K
CBRL icon
1191
Cracker Barrel
CBRL
$1.07B
$11K ﹤0.01%
101
JHMM icon
1192
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
0
JNPR
1193
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
510
MGM icon
1194
MGM Resorts International
MGM
$9.68B
$11K ﹤0.01%
500
-281
-36% -$6.18K
MKL icon
1195
Markel Group
MKL
$24.5B
$11K ﹤0.01%
11
MWA icon
1196
Mueller Water Products
MWA
$3.99B
$11K ﹤0.01%
1,048
-521
-33% -$5.47K
QCLN icon
1197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$489M
0
-$7K
QRVO icon
1198
Qorvo
QRVO
$8.33B
$11K ﹤0.01%
83
+7
+9% +$928
QTEC icon
1199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
0
RGLD icon
1200
Royal Gold
RGLD
$12.2B
$11K ﹤0.01%
88
+27
+44% +$3.38K