HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAC
1351
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
1,001
ALNY icon
1352
Alnylam Pharmaceuticals
ALNY
$61.1B
$14K ﹤0.01%
81
BF.B icon
1353
Brown-Forman Class B
BF.B
$13B
$14K ﹤0.01%
196
CGNX icon
1354
Cognex
CGNX
$7.45B
$14K ﹤0.01%
172
-102
-37% -$8.3K
CPRI icon
1355
Capri Holdings
CPRI
$2.43B
$14K ﹤0.01%
+249
New +$14K
ENTG icon
1356
Entegris
ENTG
$13.2B
$14K ﹤0.01%
114
FL
1357
DELISTED
Foot Locker
FL
$14K ﹤0.01%
236
JNPR
1358
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
MNST icon
1359
Monster Beverage
MNST
$63.2B
$14K ﹤0.01%
304
-250
-45% -$11.5K
MTDR icon
1360
Matador Resources
MTDR
$5.93B
$14K ﹤0.01%
378
PLXS icon
1361
Plexus
PLXS
$3.73B
$14K ﹤0.01%
153
+152
+15,200% +$13.9K
SPR icon
1362
Spirit AeroSystems
SPR
$4.54B
$14K ﹤0.01%
301
SWBI icon
1363
Smith & Wesson
SWBI
$415M
$14K ﹤0.01%
392
WSO icon
1364
Watsco
WSO
$15.5B
$14K ﹤0.01%
48
-21
-30% -$6.13K
VRTV
1365
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
247
+234
+1,800% +$13.3K
WBT
1366
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
620
-2,359
-79% -$53.3K
DSPG
1367
DELISTED
DSP Group Inc
DSPG
$14K ﹤0.01%
+914
New +$14K
ABEV icon
1368
Ambev
ABEV
$35.9B
$13K ﹤0.01%
+3,809
New +$13K
ACLS icon
1369
Axcelis
ACLS
$2.69B
$13K ﹤0.01%
312
ARMK icon
1370
Aramark
ARMK
$10.1B
$13K ﹤0.01%
482
+71
+17% +$1.92K
BNS icon
1371
Scotiabank
BNS
$78.7B
$13K ﹤0.01%
200
BRX icon
1372
Brixmor Property Group
BRX
$8.57B
$13K ﹤0.01%
+572
New +$13K
CSL icon
1373
Carlisle Companies
CSL
$15.6B
$13K ﹤0.01%
67
+18
+37% +$3.49K
EXTR icon
1374
Extreme Networks
EXTR
$2.95B
$13K ﹤0.01%
1,193
+1,192
+119,200% +$13K
FMX icon
1375
Fomento Económico Mexicano
FMX
$32B
$13K ﹤0.01%
+157
New +$13K