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
CP icon
1351
Canadian Pacific Kansas City
CP
$69.7B
$4K ﹤0.01%
100
DBEU icon
1352
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
0
-$18K
FLR icon
1353
Fluor
FLR
$6.71B
$4K ﹤0.01%
631
GTX icon
1354
Garrett Motion
GTX
$2.65B
$4K ﹤0.01%
1,524
-415
-21% -$1.09K
HLT icon
1355
Hilton Worldwide
HLT
$63.8B
$4K ﹤0.01%
54
-176
-77% -$13K
HMC icon
1356
Honda
HMC
$44B
$4K ﹤0.01%
200
-1,067
-84% -$21.3K
JAZZ icon
1357
Jazz Pharmaceuticals
JAZZ
$7.6B
$4K ﹤0.01%
37
-127
-77% -$13.7K
JKHY icon
1358
Jack Henry & Associates
JKHY
$11.5B
$4K ﹤0.01%
24
-22
-48% -$3.67K
LIQT icon
1359
LiqTech
LIQT
$24.1M
$4K ﹤0.01%
+125
New +$4K
NIO icon
1360
NIO
NIO
$14.6B
$4K ﹤0.01%
+1,500
New +$4K
NPO icon
1361
Enpro
NPO
$4.66B
$4K ﹤0.01%
100
NWS icon
1362
News Corp Class B
NWS
$18.5B
$4K ﹤0.01%
422
OUT icon
1363
Outfront Media
OUT
$3.19B
$4K ﹤0.01%
301
-740
-71% -$9.83K
RDN icon
1364
Radian Group
RDN
$4.71B
$4K ﹤0.01%
+275
New +$4K
SABA
1365
Saba Capital Income & Opportunities Fund II
SABA
$254M
0
-$5K
SYF icon
1366
Synchrony
SYF
$28.4B
$4K ﹤0.01%
261
-1,467
-85% -$22.5K
TAN icon
1367
Invesco Solar ETF
TAN
$736M
0
-$5K
THS icon
1368
Treehouse Foods
THS
$880M
$4K ﹤0.01%
83
-462
-85% -$22.3K
TRN icon
1369
Trinity Industries
TRN
$2.29B
$4K ﹤0.01%
255
TTMI icon
1370
TTM Technologies
TTMI
$5.1B
$4K ﹤0.01%
395
USO icon
1371
United States Oil Fund
USO
$922M
0
WEX icon
1372
WEX
WEX
$5.88B
$4K ﹤0.01%
42
-45
-52% -$4.29K
TRHC
1373
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
80
-154
-66% -$7.7K
APTS
1374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+539
New +$4K
SINA
1375
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+114
New +$4K