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
PAAS icon
1376
Pan American Silver
PAAS
$15.3B
$3K ﹤0.01%
+100
New +$3K
POOL icon
1377
Pool Corp
POOL
$12.3B
$3K ﹤0.01%
12
RMD icon
1378
ResMed
RMD
$39.9B
$3K ﹤0.01%
17
-443
-96% -$78.2K
SHM icon
1379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
0
SSP icon
1380
E.W. Scripps
SSP
$242M
$3K ﹤0.01%
348
-773
-69% -$6.66K
TEAM icon
1381
Atlassian
TEAM
$45.1B
$3K ﹤0.01%
+15
New +$3K
TRIP icon
1382
TripAdvisor
TRIP
$2.1B
$3K ﹤0.01%
164
TRMB icon
1383
Trimble
TRMB
$19.2B
$3K ﹤0.01%
67
-4,000
-98% -$179K
VECO icon
1384
Veeco
VECO
$1.61B
$3K ﹤0.01%
250
WW
1385
DELISTED
WW International
WW
$3K ﹤0.01%
100
ZION icon
1386
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
95
-129
-58% -$4.07K
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
468
QEP
1388
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
2,400
HDS
1389
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
80
MFGP
1390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
506
-693
-58% -$4.11K
HBANP
1391
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
SLCA
1392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
800
RAD
1393
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
153
NP
1394
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
-7
-11% -$356
FOE
1395
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
255
-519
-67% -$6.11K
VNE
1396
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
255
ALGN icon
1397
Align Technology
ALGN
$9.56B
$2K ﹤0.01%
6
-206
-97% -$68.7K
ASTC icon
1398
Astrotech Corp
ASTC
$8.25M
$2K ﹤0.01%
27
BATRA icon
1399
Atlanta Braves Holdings Series A
BATRA
$2.84B
$2K ﹤0.01%
104
CAR icon
1400
Avis
CAR
$5.46B
$2K ﹤0.01%
101