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
CAR icon
1376
Avis
CAR
$5.39B
$3K ﹤0.01%
101
CRON
1377
Cronos Group
CRON
$988M
$3K ﹤0.01%
500
DBC icon
1378
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
0
-$2K
DLB icon
1379
Dolby
DLB
$6.85B
$3K ﹤0.01%
40
DLX icon
1380
Deluxe
DLX
$876M
$3K ﹤0.01%
100
EQT icon
1381
EQT Corp
EQT
$31.2B
$3K ﹤0.01%
228
-50
-18% -$658
EWA icon
1382
iShares MSCI Australia ETF
EWA
$1.54B
0
-$3K
EXLS icon
1383
EXL Service
EXLS
$6.88B
$3K ﹤0.01%
250
FICO icon
1384
Fair Isaac
FICO
$37.2B
$3K ﹤0.01%
6
FLR icon
1385
Fluor
FLR
$6.52B
$3K ﹤0.01%
356
-275
-44% -$2.32K
GPK icon
1386
Graphic Packaging
GPK
$5.92B
$3K ﹤0.01%
+204
New +$3K
HLF icon
1387
Herbalife
HLF
$960M
$3K ﹤0.01%
+55
New +$3K
HOLX icon
1388
Hologic
HOLX
$15.2B
$3K ﹤0.01%
+44
New +$3K
ISCB icon
1389
iShares Morningstar Small-Cap ETF
ISCB
$250M
0
LAUR icon
1390
Laureate Education
LAUR
$4.38B
$3K ﹤0.01%
258
LX
1391
LexinFintech Holdings
LX
$986M
$3K ﹤0.01%
+400
New +$3K
MAG
1392
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
201
MELI icon
1393
Mercado Libre
MELI
$124B
$3K ﹤0.01%
3
-1
-25% -$1K
MMS icon
1394
Maximus
MMS
$4.99B
$3K ﹤0.01%
50
MOH icon
1395
Molina Healthcare
MOH
$9.56B
$3K ﹤0.01%
16
+15
+1,500% +$2.81K
MPX icon
1396
Marine Products Corp
MPX
$325M
$3K ﹤0.01%
164
MTDR icon
1397
Matador Resources
MTDR
$5.91B
$3K ﹤0.01%
378
-338
-47% -$2.68K
NTCT icon
1398
NETSCOUT
NTCT
$1.82B
$3K ﹤0.01%
115
NVT icon
1399
nVent Electric
NVT
$15.5B
$3K ﹤0.01%
158
PAAS icon
1400
Pan American Silver
PAAS
$14.9B
$3K ﹤0.01%
100