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
MYI icon
1201
BlackRock MuniYield Quality Fund III
MYI
$734M
0
-$10K
OLED icon
1202
Universal Display
OLED
$6.45B
$10K ﹤0.01%
65
RHP icon
1203
Ryman Hospitality Properties
RHP
$6.2B
$10K ﹤0.01%
280
SCI icon
1204
Service Corp International
SCI
$11.3B
$10K ﹤0.01%
248
+187
+307% +$7.54K
SLG icon
1205
SL Green Realty
SLG
$4.42B
$10K ﹤0.01%
210
-19
-8% -$905
SNN icon
1206
Smith & Nephew
SNN
$16.2B
$10K ﹤0.01%
251
TRP icon
1207
TC Energy
TRP
$54.6B
$10K ﹤0.01%
236
+11
+5% +$466
VNO icon
1208
Vornado Realty Trust
VNO
$8.02B
$10K ﹤0.01%
265
-28
-10% -$1.06K
WAT icon
1209
Waters Corp
WAT
$18.3B
$10K ﹤0.01%
55
ARQ icon
1210
Arq
ARQ
$308M
$10K ﹤0.01%
2,000
AA icon
1211
Alcoa
AA
$8.66B
$9K ﹤0.01%
802
ACLS icon
1212
Axcelis
ACLS
$2.84B
$9K ﹤0.01%
312
-39
-11% -$1.13K
AMG icon
1213
Affiliated Managers Group
AMG
$6.79B
$9K ﹤0.01%
124
-1,062
-90% -$77.1K
AMSC icon
1214
American Superconductor
AMSC
$2.6B
$9K ﹤0.01%
1,047
AXTA icon
1215
Axalta
AXTA
$6.72B
$9K ﹤0.01%
378
BHF icon
1216
Brighthouse Financial
BHF
$2.67B
$9K ﹤0.01%
311
-66
-18% -$1.91K
BOKF icon
1217
BOK Financial
BOKF
$7.04B
$9K ﹤0.01%
165
DOCU icon
1218
DocuSign
DOCU
$16.7B
$9K ﹤0.01%
50
DVN icon
1219
Devon Energy
DVN
$22.4B
$9K ﹤0.01%
800
-121
-13% -$1.36K
HBI icon
1220
Hanesbrands
HBI
$2.25B
$9K ﹤0.01%
773
JAZZ icon
1221
Jazz Pharmaceuticals
JAZZ
$7.83B
$9K ﹤0.01%
85
+48
+130% +$5.08K
JBHT icon
1222
JB Hunt Transport Services
JBHT
$13.5B
$9K ﹤0.01%
77
JEF icon
1223
Jefferies Financial Group
JEF
$13.9B
$9K ﹤0.01%
613
LOGI icon
1224
Logitech
LOGI
$16.6B
$9K ﹤0.01%
133
+132
+13,200% +$8.93K
MIDD icon
1225
Middleby
MIDD
$6.85B
$9K ﹤0.01%
117