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
TBT icon
1226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$25K
USO icon
1227
United States Oil Fund
USO
$911M
0
-$17K
VGLT icon
1228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
AAP icon
1229
Advance Auto Parts
AAP
$3.66B
$20K ﹤0.01%
101
CALM icon
1230
Cal-Maine
CALM
$5.37B
$20K ﹤0.01%
565
CDW icon
1231
CDW
CDW
$21.5B
$20K ﹤0.01%
114
-198
-63% -$34.7K
DCO icon
1232
Ducommun
DCO
$1.39B
$20K ﹤0.01%
361
-14
-4% -$776
DXC icon
1233
DXC Technology
DXC
$2.51B
$20K ﹤0.01%
510
-863
-63% -$33.8K
EDU icon
1234
New Oriental
EDU
$8.79B
$20K ﹤0.01%
245
-35
-13% -$2.86K
ESS icon
1235
Essex Property Trust
ESS
$17.2B
$20K ﹤0.01%
66
-5
-7% -$1.52K
EWBC icon
1236
East-West Bancorp
EWBC
$15.1B
$20K ﹤0.01%
283
-54
-16% -$3.82K
FANG icon
1237
Diamondback Energy
FANG
$39.6B
$20K ﹤0.01%
211
+55
+35% +$5.21K
FPF
1238
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$20K ﹤0.01%
+800
New +$20K
FSTA icon
1239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$17K
GILT icon
1240
Gilat Satellite Networks
GILT
$619M
$20K ﹤0.01%
2,001
GMRE
1241
Global Medical REIT
GMRE
$512M
$20K ﹤0.01%
1,371
MTZ icon
1242
MasTec
MTZ
$15B
$20K ﹤0.01%
192
-81
-30% -$8.44K
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$177B
$20K ﹤0.01%
3,681
NOK icon
1244
Nokia
NOK
$24.3B
$20K ﹤0.01%
3,889
+300
+8% +$1.54K
PSA icon
1245
Public Storage
PSA
$51.3B
$20K ﹤0.01%
66
+56
+560% +$17K
QQQJ icon
1246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
0
QTRX icon
1247
Quanterix
QTRX
$224M
$20K ﹤0.01%
+339
New +$20K
STAG icon
1248
STAG Industrial
STAG
$6.77B
$20K ﹤0.01%
540
TWLO icon
1249
Twilio
TWLO
$15.7B
$20K ﹤0.01%
52
+15
+41% +$5.77K
UCTT icon
1250
Ultra Clean Holdings
UCTT
$1.14B
$20K ﹤0.01%
373
-293
-44% -$15.7K