HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
1201
O-I Glass
OI
$1.99B
$22K ﹤0.01%
1,343
OSK icon
1202
Oshkosh
OSK
$8.77B
$22K ﹤0.01%
176
-82
-32% -$10.3K
RHP icon
1203
Ryman Hospitality Properties
RHP
$6.31B
$22K ﹤0.01%
280
SEDG icon
1204
SolarEdge
SEDG
$1.72B
$22K ﹤0.01%
+79
New +$22K
SPTN icon
1205
SpartanNash
SPTN
$897M
$22K ﹤0.01%
1,134
SYNA icon
1206
Synaptics
SYNA
$2.72B
$22K ﹤0.01%
141
TRU icon
1207
TransUnion
TRU
$17.9B
$22K ﹤0.01%
198
-105
-35% -$11.7K
UA icon
1208
Under Armour Class C
UA
$2.04B
$22K ﹤0.01%
1,209
UNFI icon
1209
United Natural Foods
UNFI
$1.77B
$22K ﹤0.01%
602
+368
+157% +$13.4K
WTFC icon
1210
Wintrust Financial
WTFC
$9.08B
$22K ﹤0.01%
297
-48
-14% -$3.56K
TWOU
1211
DELISTED
2U, Inc.
TWOU
$22K ﹤0.01%
17
+1
+6% +$1.29K
MCBC
1212
DELISTED
Macatawa Bank Corp
MCBC
$22K ﹤0.01%
2,501
ALRM icon
1213
Alarm.com
ALRM
$2.78B
$21K ﹤0.01%
248
-150
-38% -$12.7K
AMH icon
1214
American Homes 4 Rent
AMH
$12.7B
$21K ﹤0.01%
547
DLN icon
1215
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
GKOS icon
1216
Glaukos
GKOS
$4.75B
$21K ﹤0.01%
251
+250
+25,000% +$20.9K
HOLX icon
1217
Hologic
HOLX
$14.3B
$21K ﹤0.01%
316
-38
-11% -$2.53K
IPGP icon
1218
IPG Photonics
IPGP
$3.38B
$21K ﹤0.01%
100
LPLA icon
1219
LPL Financial
LPLA
$28.1B
$21K ﹤0.01%
155
MGM icon
1220
MGM Resorts International
MGM
$9.4B
$21K ﹤0.01%
500
MSCI icon
1221
MSCI
MSCI
$45.1B
$21K ﹤0.01%
40
PEGA icon
1222
Pegasystems
PEGA
$9.93B
$21K ﹤0.01%
298
-246
-45% -$17.3K
PRI icon
1223
Primerica
PRI
$8.88B
$21K ﹤0.01%
136
QQQX icon
1224
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$19K
RRX icon
1225
Regal Rexnord
RRX
$9.22B
$21K ﹤0.01%
157
-79
-33% -$10.6K