HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKBK icon
1276
Parke Bancorp
PKBK
$266M
$30.4K ﹤0.01%
1,500
BCV
1277
Bancroft Fund
BCV
$126M
$30.4K ﹤0.01%
+1,900
New +$30.4K
IIPR icon
1278
Innovative Industrial Properties
IIPR
$1.6B
$30.3K ﹤0.01%
301
FDT icon
1279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$29K
FCFS icon
1280
FirstCash
FCFS
$6.49B
$30.2K ﹤0.01%
279
+1
+0.4% +$108
CRNX icon
1281
Crinetics Pharmaceuticals
CRNX
$3.2B
$30.2K ﹤0.01%
849
-19
-2% -$676
MOD icon
1282
Modine Manufacturing
MOD
$7.86B
$30.1K ﹤0.01%
505
-4
-0.8% -$239
VOD icon
1283
Vodafone
VOD
$28.5B
$30.1K ﹤0.01%
3,461
+82
+2% +$713
WD icon
1284
Walker & Dunlop
WD
$2.93B
$30.1K ﹤0.01%
271
-4
-1% -$444
PRI icon
1285
Primerica
PRI
$8.88B
$30K ﹤0.01%
146
+13
+10% +$2.68K
BF.B icon
1286
Brown-Forman Class B
BF.B
$13B
$29.9K ﹤0.01%
524
+17
+3% +$971
DGRO icon
1287
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
-$73.2K
ELF icon
1288
e.l.f. Beauty
ELF
$7.67B
$29.7K ﹤0.01%
206
-40
-16% -$5.77K
ESI icon
1289
Element Solutions
ESI
$6.36B
$29.4K ﹤0.01%
1,269
-92
-7% -$2.13K
BLMN icon
1290
Bloomin' Brands
BLMN
$577M
$29.2K ﹤0.01%
1,036
+14
+1% +$394
EOS
1291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
0
SPSC icon
1292
SPS Commerce
SPSC
$4B
$29.1K ﹤0.01%
150
+8
+6% +$1.55K
MGV icon
1293
Vanguard Mega Cap Value ETF
MGV
$9.96B
0
-$89.8K
ARW icon
1294
Arrow Electronics
ARW
$6.61B
$28.9K ﹤0.01%
236
+29
+14% +$3.55K
RRC icon
1295
Range Resources
RRC
$8.41B
$28.8K ﹤0.01%
946
+881
+1,355% +$26.8K
JLL icon
1296
Jones Lang LaSalle
JLL
$14.8B
$28.7K ﹤0.01%
152
+12
+9% +$2.27K
SRCL
1297
DELISTED
Stericycle Inc
SRCL
$28.7K ﹤0.01%
579
CUZ icon
1298
Cousins Properties
CUZ
$4.94B
$28.6K ﹤0.01%
1,175
SCHV icon
1299
Schwab US Large-Cap Value ETF
SCHV
$13.5B
0
APPF icon
1300
AppFolio
APPF
$9.9B
$28.6K ﹤0.01%
165
-21
-11% -$3.64K