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
TG icon
1251
Tredegar Corp
TG
$286M
$8K ﹤0.01%
509
TXMD icon
1252
TherapeuticsMD
TXMD
$12.5M
$8K ﹤0.01%
120
XHS icon
1253
SPDR S&P Health Care Services ETF
XHS
$73M
0
ACC
1254
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
241
-16
-6% -$531
ALXN
1255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8K ﹤0.01%
74
-873
-92% -$94.4K
ARMK icon
1256
Aramark
ARMK
$9.94B
$7K ﹤0.01%
411
ASGN icon
1257
ASGN Inc
ASGN
$2.24B
$7K ﹤0.01%
101
ATR icon
1258
AptarGroup
ATR
$8.88B
$7K ﹤0.01%
66
-298
-82% -$31.6K
CIEN icon
1259
Ciena
CIEN
$19.4B
$7K ﹤0.01%
132
CMP icon
1260
Compass Minerals
CMP
$768M
$7K ﹤0.01%
151
-236
-61% -$10.9K
EVH icon
1261
Evolent Health
EVH
$1,000M
$7K ﹤0.01%
945
EXEL icon
1262
Exelixis
EXEL
$10.5B
$7K ﹤0.01%
306
GTX icon
1263
Garrett Motion
GTX
$2.65B
$7K ﹤0.01%
1,215
-309
-20% -$1.78K
IBUY icon
1264
Amplify Online Retail ETF
IBUY
$162M
0
ICVT icon
1265
iShares Convertible Bond ETF
ICVT
$2.9B
0
IQI icon
1266
Invesco Quality Municipal Securities
IQI
$529M
0
-$33K
LKFN icon
1267
Lakeland Financial Corp
LKFN
$1.65B
$7K ﹤0.01%
154
-19
-11% -$864
LNN icon
1268
Lindsay Corp
LNN
$1.52B
$7K ﹤0.01%
76
-9
-11% -$829
LQDH icon
1269
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
0
-$6K
NAVI icon
1270
Navient
NAVI
$1.3B
$7K ﹤0.01%
1,000
NMRK icon
1271
Newmark Group
NMRK
$3.39B
$7K ﹤0.01%
1,530
NVR icon
1272
NVR
NVR
$22.9B
$7K ﹤0.01%
2
QCLN icon
1273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
0
-$5K
SPB icon
1274
Spectrum Brands
SPB
$1.26B
$7K ﹤0.01%
160
SPR icon
1275
Spirit AeroSystems
SPR
$4.55B
$7K ﹤0.01%
+300
New +$7K