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
X
1251
DELISTED
US Steel
X
$8K ﹤0.01%
1,278
+28
+2% +$175
GAP
1252
The Gap, Inc.
GAP
$8.5B
$8K ﹤0.01%
1,125
BSJM
1253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
AXTA icon
1254
Axalta
AXTA
$6.75B
$7K ﹤0.01%
378
BIDU icon
1255
Baidu
BIDU
$39.5B
$7K ﹤0.01%
68
-300
-82% -$30.9K
BOKF icon
1256
BOK Financial
BOKF
$7.06B
$7K ﹤0.01%
165
-237
-59% -$10.1K
CCEP icon
1257
Coca-Cola Europacific Partners
CCEP
$40.7B
$7K ﹤0.01%
183
DECK icon
1258
Deckers Outdoor
DECK
$17.6B
$7K ﹤0.01%
318
-528
-62% -$11.6K
EDIT icon
1259
Editas Medicine
EDIT
$242M
$7K ﹤0.01%
+375
New +$7K
FRME icon
1260
First Merchants
FRME
$2.31B
$7K ﹤0.01%
+280
New +$7K
GRMN icon
1261
Garmin
GRMN
$45.8B
$7K ﹤0.01%
108
-270
-71% -$17.5K
GTLS icon
1262
Chart Industries
GTLS
$8.95B
$7K ﹤0.01%
242
+72
+42% +$2.08K
GUT
1263
Gabelli Utility Trust
GUT
$537M
0
JBHT icon
1264
JB Hunt Transport Services
JBHT
$13.4B
$7K ﹤0.01%
77
-70
-48% -$6.36K
KIDS icon
1265
OrthoPediatrics
KIDS
$493M
$7K ﹤0.01%
178
M icon
1266
Macy's
M
$4.54B
$7K ﹤0.01%
1,482
-425
-22% -$2.01K
MIDD icon
1267
Middleby
MIDD
$6.82B
$7K ﹤0.01%
117
-107
-48% -$6.4K
MYE icon
1268
Myers Industries
MYE
$587M
$7K ﹤0.01%
695
NMRK icon
1269
Newmark Group
NMRK
$3.41B
$7K ﹤0.01%
1,530
+835
+120% +$3.82K
OMCL icon
1270
Omnicell
OMCL
$1.46B
$7K ﹤0.01%
+106
New +$7K
SMTC icon
1271
Semtech
SMTC
$5.23B
$7K ﹤0.01%
199
SVC
1272
Service Properties Trust
SVC
$476M
$7K ﹤0.01%
1,263
-82
-6% -$454
TTD icon
1273
Trade Desk
TTD
$22.1B
$7K ﹤0.01%
370
VONV icon
1274
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
SAVE
1275
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+505
New +$7K