HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBP icon
1201
First Bancorp
FBP
$3.52B
$34K ﹤0.01%
5,559
GWRE icon
1202
Guidewire Software
GWRE
$21.3B
$34K ﹤0.01%
650
-400
-38% -$20.9K
IGLB icon
1203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$34K ﹤0.01%
+550
New +$34K
IXN icon
1204
iShares Global Tech ETF
IXN
$5.91B
$34K ﹤0.01%
+2,100
New +$34K
PBR icon
1205
Petrobras
PBR
$81.6B
$34K ﹤0.01%
5,700
SSYS icon
1206
Stratasys
SSYS
$838M
$34K ﹤0.01%
645
-118
-15% -$6.22K
TDC icon
1207
Teradata
TDC
$1.99B
$34K ﹤0.01%
755
-221
-23% -$9.95K
ULTA icon
1208
Ulta Beauty
ULTA
$23.1B
$34K ﹤0.01%
227
-57
-20% -$8.54K
WDR
1209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34K ﹤0.01%
685
+312
+84% +$15.5K
KATE
1210
DELISTED
Kate Spade & Company
KATE
$34K ﹤0.01%
1,012
SNDK
1211
DELISTED
SANDISK CORP
SNDK
$34K ﹤0.01%
528
-220
-29% -$14.2K
AXL icon
1212
American Axle
AXL
$718M
$33K ﹤0.01%
+1,265
New +$33K
FANG icon
1213
Diamondback Energy
FANG
$40.4B
$33K ﹤0.01%
427
-124
-23% -$9.58K
HII icon
1214
Huntington Ingalls Industries
HII
$10.7B
$33K ﹤0.01%
240
PLCE icon
1215
Children's Place
PLCE
$170M
$33K ﹤0.01%
509
-2
-0.4% -$130
SAIA icon
1216
Saia
SAIA
$8.41B
$33K ﹤0.01%
738
+146
+25% +$6.53K
SLYG icon
1217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$33K ﹤0.01%
+700
New +$33K
SVC
1218
Service Properties Trust
SVC
$469M
$33K ﹤0.01%
1,007
TDW icon
1219
Tidewater
TDW
$2.97B
$33K ﹤0.01%
54
-3
-5% -$1.83K
TOL icon
1220
Toll Brothers
TOL
$13.8B
$33K ﹤0.01%
845
-78
-8% -$3.05K
ECOM
1221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K ﹤0.01%
3,451
-750
-18% -$7.17K
EV
1222
DELISTED
Eaton Vance Corp.
EV
$33K ﹤0.01%
800
-72
-8% -$2.97K
TAL
1223
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$33K ﹤0.01%
822
-300
-27% -$12K
SUSQ
1224
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$33K ﹤0.01%
2,420
DRII
1225
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$33K ﹤0.01%
+1,002
New +$33K