HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
1401
Spire
SR
$4.49B
$30.2K ﹤0.01%
445
GLNG icon
1402
Golar LNG
GLNG
$4.16B
$30.2K ﹤0.01%
713
MUSA icon
1403
Murphy USA
MUSA
$7.53B
$30.1K ﹤0.01%
60
-2
-3% -$1K
BAC.PRL icon
1404
Bank of America Series L
BAC.PRL
$3.95B
$30K ﹤0.01%
25
HGTY icon
1405
Hagerty
HGTY
$1.24B
$29.9K ﹤0.01%
3,102
APPF icon
1406
AppFolio
APPF
$9.9B
$29.9K ﹤0.01%
121
-43
-26% -$10.6K
ABCB icon
1407
Ameris Bancorp
ABCB
$5.1B
$29.8K ﹤0.01%
477
-8
-2% -$501
IPKW icon
1408
Invesco International BuyBack Achievers ETF
IPKW
$343M
0
-$32.1K
VSS icon
1409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
0
-$44.1K
HMC icon
1410
Honda
HMC
$43.8B
$29.8K ﹤0.01%
1,042
-19
-2% -$542
NFJ
1411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$28.5K
HYT icon
1412
BlackRock Corporate High Yield Fund
HYT
$1.54B
0
-$30.2K
ACHC icon
1413
Acadia Healthcare
ACHC
$2.01B
$29.4K ﹤0.01%
741
+66
+10% +$2.62K
LII icon
1414
Lennox International
LII
$19.1B
$29.2K ﹤0.01%
48
-23
-32% -$14K
NGG icon
1415
National Grid
NGG
$71B
$29.2K ﹤0.01%
506
-60
-11% -$3.47K
HST icon
1416
Host Hotels & Resorts
HST
$12.1B
$29.2K ﹤0.01%
1,666
+241
+17% +$4.22K
NVST icon
1417
Envista
NVST
$3.49B
$28.9K ﹤0.01%
1,500
-419
-22% -$8.08K
RBA icon
1418
RB Global
RBA
$21.7B
$28.9K ﹤0.01%
320
+7
+2% +$631
DBO icon
1419
Invesco DB Oil Fund
DBO
$228M
0
-$41.9K
DKS icon
1420
Dick's Sporting Goods
DKS
$19.9B
$28.6K ﹤0.01%
125
+18
+17% +$4.12K
MAN icon
1421
ManpowerGroup
MAN
$1.78B
$28.6K ﹤0.01%
495
+92
+23% +$5.31K
WHD icon
1422
Cactus
WHD
$2.74B
$28.4K ﹤0.01%
487
+7
+1% +$409
B
1423
DELISTED
Barnes Group Inc.
B
$28.4K ﹤0.01%
601
+71
+13% +$3.36K
MTH icon
1424
Meritage Homes
MTH
$5.61B
$28.3K ﹤0.01%
368
+32
+10% +$2.46K
AXS icon
1425
AXIS Capital
AXS
$7.75B
$28.3K ﹤0.01%
319
-26
-8% -$2.3K