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
BBEU icon
1226
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
0
-$3K
CGNX icon
1227
Cognex
CGNX
$7.45B
$12K ﹤0.01%
231
-50
-18% -$2.6K
DK icon
1228
Delek US
DK
$1.68B
$12K ﹤0.01%
324
-161
-33% -$5.96K
EVH icon
1229
Evolent Health
EVH
$1.05B
$12K ﹤0.01%
945
EVRG icon
1230
Evergy
EVRG
$16.7B
$12K ﹤0.01%
200
EWS icon
1231
iShares MSCI Singapore ETF
EWS
$818M
0
-$11K
HY icon
1232
Hyster-Yale Materials Handling
HY
$634M
$12K ﹤0.01%
200
JWN
1233
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
296
-3,000
-91% -$122K
KRG icon
1234
Kite Realty
KRG
$4.95B
$12K ﹤0.01%
724
LYG icon
1235
Lloyds Banking Group
LYG
$67B
$12K ﹤0.01%
3,653
-1
-0% -$3
MKSI icon
1236
MKS Inc. Common Stock
MKSI
$7.73B
$12K ﹤0.01%
124
-63
-34% -$6.1K
MYE icon
1237
Myers Industries
MYE
$587M
$12K ﹤0.01%
695
NAVI icon
1238
Navient
NAVI
$1.28B
$12K ﹤0.01%
1,000
NMFC icon
1239
New Mountain Finance
NMFC
$1.11B
$12K ﹤0.01%
+884
New +$12K
SBAC icon
1240
SBA Communications
SBAC
$21.5B
$12K ﹤0.01%
60
+26
+76% +$5.2K
TER icon
1241
Teradyne
TER
$17.9B
$12K ﹤0.01%
+300
New +$12K
VLUE icon
1242
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$44K
ATSG
1243
DELISTED
Air Transport Services Group, Inc.
ATSG
$12K ﹤0.01%
516
+216
+72% +$5.02K
ACC
1244
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
257
HTZ
1245
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
799
BGG
1246
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
1,000
-1,000
-50% -$12K
AHH
1247
Armada Hoffler Properties
AHH
$596M
$11K ﹤0.01%
730
+306
+72% +$4.61K
BLD icon
1248
TopBuild
BLD
$11.7B
$11K ﹤0.01%
167
+70
+72% +$4.61K
BNS icon
1249
Scotiabank
BNS
$78.7B
$11K ﹤0.01%
200
EIRL icon
1250
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$10K