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
RDN icon
1226
Radian Group
RDN
$4.71B
$9K ﹤0.01%
559
+284
+103% +$4.57K
SMTC icon
1227
Semtech
SMTC
$5.43B
$9K ﹤0.01%
177
-22
-11% -$1.12K
SYF icon
1228
Synchrony
SYF
$28.4B
$9K ﹤0.01%
390
+129
+49% +$2.98K
WHD icon
1229
Cactus
WHD
$2.73B
$9K ﹤0.01%
438
+435
+14,500% +$8.94K
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
942
-2,158
-70% -$20.6K
XONE
1231
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
1,100
VER
1232
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
289
CIT
1233
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
432
-173
-29% -$3.6K
BAH icon
1234
Booz Allen Hamilton
BAH
$12.5B
$8K ﹤0.01%
108
+67
+163% +$4.96K
BIDU icon
1235
Baidu
BIDU
$42.6B
$8K ﹤0.01%
68
BNS icon
1236
Scotiabank
BNS
$79.5B
$8K ﹤0.01%
200
BOC icon
1237
Boston Omaha
BOC
$424M
$8K ﹤0.01%
+501
New +$8K
CCEP icon
1238
Coca-Cola Europacific Partners
CCEP
$40.3B
$8K ﹤0.01%
205
+22
+12% +$859
CX icon
1239
Cemex
CX
$13.8B
$8K ﹤0.01%
2,640
+500
+23% +$1.52K
FL
1240
DELISTED
Foot Locker
FL
$8K ﹤0.01%
259
+23
+10% +$710
FLR icon
1241
Fluor
FLR
$6.71B
$8K ﹤0.01%
631
GVI icon
1242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
HY icon
1243
Hyster-Yale Materials Handling
HY
$638M
$8K ﹤0.01%
200
KIDS icon
1244
OrthoPediatrics
KIDS
$490M
$8K ﹤0.01%
178
L icon
1245
Loews
L
$20.1B
$8K ﹤0.01%
221
PARAA
1246
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
300
PSEC icon
1247
Prospect Capital
PSEC
$1.29B
$8K ﹤0.01%
1,500
QRVO icon
1248
Qorvo
QRVO
$8.06B
$8K ﹤0.01%
76
-390
-84% -$41.1K
RGLD icon
1249
Royal Gold
RGLD
$12.5B
$8K ﹤0.01%
61
+60
+6,000% +$7.87K
SYNA icon
1250
Synaptics
SYNA
$2.8B
$8K ﹤0.01%
141
-18
-11% -$1.02K