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
SUN icon
1276
Sunoco
SUN
$6.83B
$7K ﹤0.01%
330
VYMI icon
1277
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
0
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
269
TMX
1279
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
183
CHNG
1280
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
593
CLDB
1281
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7K ﹤0.01%
500
CSL icon
1282
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
49
-193
-80% -$23.6K
EWS icon
1283
iShares MSCI Singapore ETF
EWS
$846M
0
-$9K
FWONA icon
1284
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
218
IEV icon
1285
iShares Europe ETF
IEV
$2.29B
0
-$5K
IQV icon
1286
IQVIA
IQV
$31.6B
$6K ﹤0.01%
43
KBE icon
1287
SPDR S&P Bank ETF
KBE
$1.51B
0
MASI icon
1288
Masimo
MASI
$7.77B
$6K ﹤0.01%
25
-204
-89% -$49K
MRNA icon
1289
Moderna
MRNA
$9.66B
$6K ﹤0.01%
+100
New +$6K
MTDR icon
1290
Matador Resources
MTDR
$5.79B
$6K ﹤0.01%
716
-47
-6% -$394
TAN icon
1291
Invesco Solar ETF
TAN
$741M
0
-$4K
VAW icon
1292
Vanguard Materials ETF
VAW
$2.83B
0
-$10K
VRNT icon
1293
Verint Systems
VRNT
$1.22B
$6K ﹤0.01%
253
-32
-11% -$759
WCN icon
1294
Waste Connections
WCN
$45.1B
$6K ﹤0.01%
+60
New +$6K
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
154
KL
1296
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
+150
New +$6K
AG icon
1297
First Majestic Silver
AG
$5.07B
$5K ﹤0.01%
501
+500
+50,000% +$4.99K
AMCX icon
1298
AMC Networks
AMCX
$363M
$5K ﹤0.01%
233
BGC icon
1299
BGC Group
BGC
$4.67B
$5K ﹤0.01%
1,800
-1,500
-45% -$4.17K
CDW icon
1300
CDW
CDW
$21.8B
$5K ﹤0.01%
44