HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
1226
DELISTED
2U, Inc.
TWOU
$9K ﹤0.01%
14
AME icon
1227
Ametek
AME
$43.9B
$8K ﹤0.01%
113
-92
-45% -$6.51K
BNS icon
1228
Scotiabank
BNS
$78.7B
$8K ﹤0.01%
200
CBRL icon
1229
Cracker Barrel
CBRL
$1.14B
$8K ﹤0.01%
101
-500
-83% -$39.6K
CWCO icon
1230
Consolidated Water Co
CWCO
$529M
$8K ﹤0.01%
501
+500
+50,000% +$7.98K
EQT icon
1231
EQT Corp
EQT
$31.8B
$8K ﹤0.01%
1,088
-2,123
-66% -$15.6K
FCNCA icon
1232
First Citizens BancShares
FCNCA
$25.5B
$8K ﹤0.01%
+25
New +$8K
FITE icon
1233
SPDR S&P Kensho Future Security ETF
FITE
$84M
0
GMRE
1234
Global Medical REIT
GMRE
$512M
$8K ﹤0.01%
757
-1,542
-67% -$16.3K
HY icon
1235
Hyster-Yale Materials Handling
HY
$634M
$8K ﹤0.01%
200
JEF icon
1236
Jefferies Financial Group
JEF
$13.7B
$8K ﹤0.01%
613
L icon
1237
Loews
L
$20.3B
$8K ﹤0.01%
221
LNN icon
1238
Lindsay Corp
LNN
$1.52B
$8K ﹤0.01%
85
MCHI icon
1239
iShares MSCI China ETF
MCHI
$8.25B
0
MMSI icon
1240
Merit Medical Systems
MMSI
$5.07B
$8K ﹤0.01%
+240
New +$8K
NAVI icon
1241
Navient
NAVI
$1.28B
$8K ﹤0.01%
1,000
-1,900
-66% -$15.2K
OLED icon
1242
Universal Display
OLED
$6.49B
$8K ﹤0.01%
65
+64
+6,400% +$7.88K
PBI icon
1243
Pitney Bowes
PBI
$1.96B
$8K ﹤0.01%
4,288
PCTY icon
1244
Paylocity
PCTY
$9.36B
$8K ﹤0.01%
95
RF icon
1245
Regions Financial
RF
$24.2B
$8K ﹤0.01%
973
-1,631
-63% -$13.4K
RGEN icon
1246
Repligen
RGEN
$6.39B
$8K ﹤0.01%
87
-181
-68% -$16.6K
SF icon
1247
Stifel
SF
$11.8B
$8K ﹤0.01%
+290
New +$8K
SSP icon
1248
E.W. Scripps
SSP
$257M
$8K ﹤0.01%
1,121
TG icon
1249
Tredegar Corp
TG
$279M
$8K ﹤0.01%
509
UVE icon
1250
Universal Insurance Holdings
UVE
$719M
$8K ﹤0.01%
445
+444
+44,400% +$7.98K