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
APHA
1351
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
SINA
1352
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
114
WORK
1353
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+128
New +$4K
AEM icon
1354
Agnico Eagle Mines
AEM
$76.6B
$3K ﹤0.01%
+50
New +$3K
ALE icon
1355
Allete
ALE
$3.65B
$3K ﹤0.01%
52
-750
-94% -$43.3K
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.82B
$3K ﹤0.01%
+83
New +$3K
BOOM icon
1357
DMC Global
BOOM
$144M
$3K ﹤0.01%
123
BRO icon
1358
Brown & Brown
BRO
$30B
$3K ﹤0.01%
63
BSAC icon
1359
Banco Santander Chile
BSAC
$12.3B
$3K ﹤0.01%
211
CACI icon
1360
CACI
CACI
$10.9B
$3K ﹤0.01%
13
CAKE icon
1361
Cheesecake Factory
CAKE
$2.8B
$3K ﹤0.01%
117
-15
-11% -$385
CLB icon
1362
Core Laboratories
CLB
$583M
$3K ﹤0.01%
162
CNK icon
1363
Cinemark Holdings
CNK
$3.28B
$3K ﹤0.01%
226
CRON
1364
Cronos Group
CRON
$976M
$3K ﹤0.01%
500
DLB icon
1365
Dolby
DLB
$6.88B
$3K ﹤0.01%
40
EQT icon
1366
EQT Corp
EQT
$31.2B
$3K ﹤0.01%
278
-810
-74% -$8.74K
EWA icon
1367
iShares MSCI Australia ETF
EWA
$1.56B
0
-$2K
EXLS icon
1368
EXL Service
EXLS
$6.94B
$3K ﹤0.01%
250
FAN icon
1369
First Trust Global Wind Energy ETF
FAN
$179M
0
-$3K
FICO icon
1370
Fair Isaac
FICO
$37.3B
$3K ﹤0.01%
6
LAUR icon
1371
Laureate Education
LAUR
$4.35B
$3K ﹤0.01%
258
MAG
1372
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
+201
New +$3K
NTCT icon
1373
NETSCOUT
NTCT
$1.83B
$3K ﹤0.01%
115
-14
-11% -$365
NVST icon
1374
Envista
NVST
$3.51B
$3K ﹤0.01%
147
NVT icon
1375
nVent Electric
NVT
$15.5B
$3K ﹤0.01%
158
+69
+78% +$1.31K