HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
1351
NOV
NOV
$4.94B
$4K ﹤0.01%
440
+240
+120% +$2.18K
NVST icon
1352
Envista
NVST
$3.49B
$4K ﹤0.01%
147
OC icon
1353
Owens Corning
OC
$12.2B
$4K ﹤0.01%
63
POOL icon
1354
Pool Corp
POOL
$12.3B
$4K ﹤0.01%
12
SABA
1355
Saba Capital Income & Opportunities Fund II
SABA
$252M
0
-$4K
SHOO icon
1356
Steven Madden
SHOO
$2.36B
$4K ﹤0.01%
198
SSP icon
1357
E.W. Scripps
SSP
$251M
$4K ﹤0.01%
348
SUPN icon
1358
Supernus Pharmaceuticals
SUPN
$2.51B
$4K ﹤0.01%
172
SVC
1359
Service Properties Trust
SVC
$471M
$4K ﹤0.01%
500
TTMI icon
1360
TTM Technologies
TTMI
$5.07B
$4K ﹤0.01%
351
TWLO icon
1361
Twilio
TWLO
$15.7B
$4K ﹤0.01%
+15
New +$4K
VAW icon
1362
Vanguard Materials ETF
VAW
$2.83B
0
-$6K
SILV
1363
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
SWN
1364
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,584
ARNC
1365
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
186
DEX
1366
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
0
VNE
1367
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
255
APHA
1368
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
MGIC
1369
Magic Software Enterprises
MGIC
$990M
$4K ﹤0.01%
+300
New +$4K
AA icon
1370
Alcoa
AA
$8.51B
$3K ﹤0.01%
247
-555
-69% -$6.74K
ALE icon
1371
Allete
ALE
$3.72B
$3K ﹤0.01%
52
BIPC icon
1372
Brookfield Infrastructure
BIPC
$4.81B
$3K ﹤0.01%
83
BRO icon
1373
Brown & Brown
BRO
$30.4B
$3K ﹤0.01%
63
CACI icon
1374
CACI
CACI
$10.8B
$3K ﹤0.01%
13
CAKE icon
1375
Cheesecake Factory
CAKE
$2.71B
$3K ﹤0.01%
117