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
BEPC icon
1226
Brookfield Renewable
BEPC
$6.1B
$21K ﹤0.01%
555
DLN icon
1227
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
-$21K
DPZ icon
1228
Domino's
DPZ
$15.3B
$21K ﹤0.01%
+43
New +$21K
ELAN icon
1229
Elanco Animal Health
ELAN
$9.21B
$21K ﹤0.01%
+655
New +$21K
ESI icon
1230
Element Solutions
ESI
$6.36B
$21K ﹤0.01%
957
EWBC icon
1231
East-West Bancorp
EWBC
$15.1B
$21K ﹤0.01%
267
-16
-6% -$1.26K
FVC icon
1232
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
0
GDDY icon
1233
GoDaddy
GDDY
$20.1B
$21K ﹤0.01%
298
+12
+4% +$846
HOMB icon
1234
Home BancShares
HOMB
$5.89B
$21K ﹤0.01%
880
JPI icon
1235
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$22K
PRI icon
1236
Primerica
PRI
$8.88B
$21K ﹤0.01%
136
PSK icon
1237
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$24K
TBT icon
1238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$21K
TU icon
1239
Telus
TU
$24.3B
$21K ﹤0.01%
979
+978
+97,800% +$21K
UA icon
1240
Under Armour Class C
UA
$2.04B
$21K ﹤0.01%
1,209
VMEO icon
1241
Vimeo
VMEO
$1.28B
$21K ﹤0.01%
+728
New +$21K
WMB icon
1242
Williams Companies
WMB
$71.8B
$21K ﹤0.01%
+808
New +$21K
NVTA
1243
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
750
-462
-38% -$12.9K
COWN
1244
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K ﹤0.01%
625
VSTO
1245
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
533
+33
+7% +$1.3K
AMED
1246
DELISTED
Amedisys
AMED
$20K ﹤0.01%
132
-1
-0.8% -$152
CBRL icon
1247
Cracker Barrel
CBRL
$1.14B
$20K ﹤0.01%
144
+66
+85% +$9.17K
FEMS icon
1248
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
0
-$22K
FPF
1249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$20K ﹤0.01%
800
GATX icon
1250
GATX Corp
GATX
$6.05B
$20K ﹤0.01%
224
+24
+12% +$2.14K