HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
1201
Uber
UBER
$200B
$23K ﹤0.01%
512
+12
+2% +$539
WK icon
1202
Workiva
WK
$4.34B
$23K ﹤0.01%
164
-5
-3% -$701
WPM icon
1203
Wheaton Precious Metals
WPM
$48.4B
$23K ﹤0.01%
623
-1,830
-75% -$67.6K
AGR
1204
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
465
MCBC
1205
DELISTED
Macatawa Bank Corp
MCBC
$23K ﹤0.01%
2,921
+420
+17% +$3.31K
DOOR
1206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
221
+43
+24% +$4.48K
ALV icon
1207
Autoliv
ALV
$9.68B
$22K ﹤0.01%
255
CALM icon
1208
Cal-Maine
CALM
$5.37B
$22K ﹤0.01%
611
+46
+8% +$1.66K
CP icon
1209
Canadian Pacific Kansas City
CP
$68.9B
$22K ﹤0.01%
336
+101
+43% +$6.61K
EDIT icon
1210
Editas Medicine
EDIT
$242M
$22K ﹤0.01%
545
+140
+35% +$5.65K
FXF icon
1211
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$22K
HUBG icon
1212
HUB Group
HUBG
$2.2B
$22K ﹤0.01%
654
NOK icon
1213
Nokia
NOK
$24.3B
$22K ﹤0.01%
3,889
PINS icon
1214
Pinterest
PINS
$23.8B
$22K ﹤0.01%
435
-304
-41% -$15.4K
RGLD icon
1215
Royal Gold
RGLD
$12.5B
$22K ﹤0.01%
228
SAFE
1216
Safehold
SAFE
$1.18B
$22K ﹤0.01%
+183
New +$22K
SLG icon
1217
SL Green Realty
SLG
$4.66B
$22K ﹤0.01%
317
+117
+59% +$8.12K
TEVA icon
1218
Teva Pharmaceuticals
TEVA
$22.9B
$22K ﹤0.01%
2,249
+1,000
+80% +$9.78K
TRU icon
1219
TransUnion
TRU
$17.9B
$22K ﹤0.01%
198
USO icon
1220
United States Oil Fund
USO
$911M
0
-$21K
AY
1221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K ﹤0.01%
647
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22K ﹤0.01%
599
-258
-30% -$9.48K
LAC
1223
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
1,001
AAP icon
1224
Advance Auto Parts
AAP
$3.66B
$21K ﹤0.01%
101
AVTR icon
1225
Avantor
AVTR
$8.39B
$21K ﹤0.01%
502