HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
1401
AtriCure
ATRC
$1.74B
$16K ﹤0.01%
402
-49
-11% -$1.95K
BJ icon
1402
BJs Wholesale Club
BJ
$13B
$16K ﹤0.01%
261
BLMN icon
1403
Bloomin' Brands
BLMN
$577M
$16K ﹤0.01%
984
-50
-5% -$813
BLW icon
1404
BlackRock Limited Duration Income Trust
BLW
$549M
0
ESI icon
1405
Element Solutions
ESI
$6.36B
$16K ﹤0.01%
905
+73
+9% +$1.29K
FEMS icon
1406
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
0
-$19K
GLNG icon
1407
Golar LNG
GLNG
$4.16B
$16K ﹤0.01%
700
BRSL
1408
Brightstar Lottery PLC
BRSL
$3.12B
$16K ﹤0.01%
850
ISD
1409
PGIM High Yield Bond Fund
ISD
$483M
0
MAT icon
1410
Mattel
MAT
$5.72B
$16K ﹤0.01%
+700
New +$16K
MBWM icon
1411
Mercantile Bank Corp
MBWM
$775M
$16K ﹤0.01%
501
MCB icon
1412
Metropolitan Bank Holding Corp
MCB
$807M
$16K ﹤0.01%
235
PEGA icon
1413
Pegasystems
PEGA
$9.93B
$16K ﹤0.01%
658
+656
+32,800% +$16K
PGF icon
1414
Invesco Financial Preferred ETF
PGF
$814M
0
-$17K
PHG icon
1415
Philips
PHG
$26.8B
$16K ﹤0.01%
855
+253
+42% +$4.74K
RA
1416
Brookfield Real Assets Income Fund
RA
$740M
0
SPTL icon
1417
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$18K
SPXU icon
1418
ProShares UltraPro Short S&P 500
SPXU
$505M
0
-$11K
SSP icon
1419
E.W. Scripps
SSP
$257M
$16K ﹤0.01%
1,300
VIPS icon
1420
Vipshop
VIPS
$8.97B
$16K ﹤0.01%
1,578
+132
+9% +$1.34K
AEIS icon
1421
Advanced Energy
AEIS
$5.94B
$15K ﹤0.01%
+200
New +$15K
CAR icon
1422
Avis
CAR
$5.47B
$15K ﹤0.01%
105
+3
+3% +$429
CNX icon
1423
CNX Resources
CNX
$4.25B
$15K ﹤0.01%
909
+21
+2% +$347
DTH icon
1424
WisdomTree International High Dividend Fund
DTH
$488M
0
DXC icon
1425
DXC Technology
DXC
$2.51B
$15K ﹤0.01%
477
-11
-2% -$346