HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IR icon
1201
Ingersoll Rand
IR
$31.3B
$14K ﹤0.01%
508
-72
-12% -$1.98K
JNPR
1202
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
PBH icon
1203
Prestige Consumer Healthcare
PBH
$3.11B
$14K ﹤0.01%
474
+140
+42% +$4.14K
PHO icon
1204
Invesco Water Resources ETF
PHO
$2.21B
0
-$11K
PRAA icon
1205
PRA Group
PRAA
$657M
$14K ﹤0.01%
533
SPOT icon
1206
Spotify
SPOT
$143B
$14K ﹤0.01%
100
WAT icon
1207
Waters Corp
WAT
$17.6B
$14K ﹤0.01%
55
-400
-88% -$102K
NWHM
1208
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$14K ﹤0.01%
3,000
CTWS
1209
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
AMCX icon
1210
AMC Networks
AMCX
$357M
$13K ﹤0.01%
233
-84
-26% -$4.69K
AMSC icon
1211
American Superconductor
AMSC
$2.54B
$13K ﹤0.01%
1,047
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$7.59B
$13K ﹤0.01%
41
CGC
1213
Canopy Growth
CGC
$427M
$13K ﹤0.01%
30
CSV icon
1214
Carriage Services
CSV
$670M
$13K ﹤0.01%
700
DLX icon
1215
Deluxe
DLX
$881M
$13K ﹤0.01%
300
ETSY icon
1216
Etsy
ETSY
$5.84B
$13K ﹤0.01%
200
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$434M
0
INDA icon
1218
iShares MSCI India ETF
INDA
$9.38B
0
LDOS icon
1219
Leidos
LDOS
$23.6B
$13K ﹤0.01%
205
RFI
1220
Cohen & Steers Total Return Realty Fund
RFI
$321M
$13K ﹤0.01%
+1,000
New +$13K
RL icon
1221
Ralph Lauren
RL
$19.1B
$13K ﹤0.01%
100
SSRM icon
1222
SSR Mining
SSRM
$4.54B
$13K ﹤0.01%
1,000
TPH icon
1223
Tri Pointe Homes
TPH
$3.09B
$13K ﹤0.01%
1,000
WBC
1224
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
97
GG
1225
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,116
-448
-29% -$5.22K