HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
1251
The Mosaic Company
MOS
$10.6B
$24K ﹤0.01%
501
+500
+50,000% +$24K
PBR icon
1252
Petrobras
PBR
$82.4B
$24K ﹤0.01%
2,071
+805
+64% +$9.33K
PSLV icon
1253
Sprott Physical Silver Trust
PSLV
$7.95B
0
-$22K
R icon
1254
Ryder
R
$7.71B
$24K ﹤0.01%
335
ROBO icon
1255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$25K
SNDR icon
1256
Schneider National
SNDR
$4.21B
$24K ﹤0.01%
1,084
+741
+216% +$16.4K
SSUS icon
1257
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$24K ﹤0.01%
+760
New +$24K
SUPN icon
1258
Supernus Pharmaceuticals
SUPN
$2.57B
$24K ﹤0.01%
814
+557
+217% +$16.4K
CCXI
1259
DELISTED
ChemoCentryx, Inc.
CCXI
$24K ﹤0.01%
972
+875
+902% +$21.6K
ACGL icon
1260
Arch Capital
ACGL
$34.5B
$23K ﹤0.01%
500
ALGT icon
1261
Allegiant Air
ALGT
$1.18B
$23K ﹤0.01%
201
BLDR icon
1262
Builders FirstSource
BLDR
$15.8B
$23K ﹤0.01%
424
+265
+167% +$14.4K
BOOT icon
1263
Boot Barn
BOOT
$5.49B
$23K ﹤0.01%
341
-62
-15% -$4.18K
CALM icon
1264
Cal-Maine
CALM
$5.4B
$23K ﹤0.01%
457
-187
-29% -$9.41K
CHDN icon
1265
Churchill Downs
CHDN
$6.85B
$23K ﹤0.01%
242
+210
+656% +$20K
ETY icon
1266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
0
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$23K ﹤0.01%
610
+34
+6% +$1.28K
INCY icon
1268
Incyte
INCY
$16.3B
$23K ﹤0.01%
301
+32
+12% +$2.45K
LAD icon
1269
Lithia Motors
LAD
$8.63B
$23K ﹤0.01%
84
+71
+546% +$19.4K
LAUR icon
1270
Laureate Education
LAUR
$4.31B
$23K ﹤0.01%
2,000
MBUU icon
1271
Malibu Boats
MBUU
$637M
$23K ﹤0.01%
441
+87
+25% +$4.54K
NVST icon
1272
Envista
NVST
$3.53B
$23K ﹤0.01%
605
-222
-27% -$8.44K
ORMP icon
1273
Oramed Pharmaceuticals
ORMP
$98M
$23K ﹤0.01%
5,052
PFBC icon
1274
Preferred Bank
PFBC
$1.16B
$23K ﹤0.01%
331
PICB icon
1275
Invesco International Corporate Bond ETF
PICB
$196M
0
-$26K