HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWV icon
1201
Vanguard Russell 2000 Value ETF
VTWV
$844M
0
WSM icon
1202
Williams-Sonoma
WSM
$24.1B
$15K ﹤0.01%
586
HDS
1203
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
413
-147
-26% -$5.34K
GG
1204
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,564
ABEV icon
1205
Ambev
ABEV
$36B
$14K ﹤0.01%
3,500
-16,850
-83% -$67.4K
ARMK icon
1206
Aramark
ARMK
$9.9B
$14K ﹤0.01%
677
+163
+32% +$3.37K
BFAM icon
1207
Bright Horizons
BFAM
$6.34B
$14K ﹤0.01%
128
-487
-79% -$53.3K
BOX icon
1208
Box
BOX
$4.69B
$14K ﹤0.01%
800
BURL icon
1209
Burlington
BURL
$16.5B
$14K ﹤0.01%
+89
New +$14K
CAMT icon
1210
Camtek
CAMT
$4.55B
$14K ﹤0.01%
2,000
CUT icon
1211
Invesco MSCI Global Timber ETF
CUT
$43.6M
0
-$19K
DINO icon
1212
HF Sinclair
DINO
$9.8B
$14K ﹤0.01%
272
+271
+27,100% +$13.9K
DLB icon
1213
Dolby
DLB
$6.9B
$14K ﹤0.01%
223
+119
+114% +$7.47K
DNP icon
1214
DNP Select Income Fund
DNP
$3.7B
0
-$319K
EWW icon
1215
iShares MSCI Mexico ETF
EWW
$1.92B
0
-$492K
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.63B
$14K ﹤0.01%
300
JNPR
1217
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
MBWM icon
1218
Mercantile Bank Corp
MBWM
$776M
$14K ﹤0.01%
501
-31,130
-98% -$870K
MWA icon
1219
Mueller Water Products
MWA
$4.01B
$14K ﹤0.01%
1,569
SLM icon
1220
SLM Corp
SLM
$5.93B
$14K ﹤0.01%
1,708
+211
+14% +$1.73K
TRMK icon
1221
Trustmark
TRMK
$2.45B
$14K ﹤0.01%
500
-100
-17% -$2.8K
SRC
1222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
400
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
1,189
-2,802
-70% -$33K
ALXN
1224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K ﹤0.01%
142
-180
-56% -$17.7K
QEP
1225
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
2,400