HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSIQ icon
1426
Canadian Solar
CSIQ
$804M
$2K ﹤0.01%
100
DCI icon
1427
Donaldson
DCI
$9.44B
$2K ﹤0.01%
45
-41
-48% -$1.82K
DLB icon
1428
Dolby
DLB
$6.88B
$2K ﹤0.01%
+40
New +$2K
EWA icon
1429
iShares MSCI Australia ETF
EWA
$1.57B
0
-$3K
FICO icon
1430
Fair Isaac
FICO
$37.3B
$2K ﹤0.01%
6
-59
-91% -$19.7K
ITRI icon
1431
Itron
ITRI
$5.49B
$2K ﹤0.01%
+34
New +$2K
KNX icon
1432
Knight Transportation
KNX
$6.75B
$2K ﹤0.01%
54
MELI icon
1433
Mercado Libre
MELI
$118B
$2K ﹤0.01%
+4
New +$2K
METC icon
1434
Ramaco Resources Class A
METC
$1.72B
$2K ﹤0.01%
1,034
MGM icon
1435
MGM Resorts International
MGM
$9.7B
$2K ﹤0.01%
174
-1,705
-91% -$19.6K
MTDR icon
1436
Matador Resources
MTDR
$5.79B
$2K ﹤0.01%
763
-629
-45% -$1.65K
NOV icon
1437
NOV
NOV
$4.72B
$2K ﹤0.01%
240
+40
+20% +$333
NVST icon
1438
Envista
NVST
$3.51B
$2K ﹤0.01%
+147
New +$2K
NVT icon
1439
nVent Electric
NVT
$15.5B
$2K ﹤0.01%
89
PJT icon
1440
PJT Partners
PJT
$4.41B
$2K ﹤0.01%
37
POOL icon
1441
Pool Corp
POOL
$12.1B
$2K ﹤0.01%
12
-11
-48% -$1.83K
PSA icon
1442
Public Storage
PSA
$50.3B
$2K ﹤0.01%
10
-46
-82% -$9.2K
SAIC icon
1443
Saic
SAIC
$4.78B
$2K ﹤0.01%
23
SBGI icon
1444
Sinclair Inc
SBGI
$972M
$2K ﹤0.01%
104
SCI icon
1445
Service Corp International
SCI
$11.2B
$2K ﹤0.01%
61
-56
-48% -$1.84K
SJT
1446
San Juan Basin Royalty Trust
SJT
$268M
$2K ﹤0.01%
+760
New +$2K
STNG icon
1447
Scorpio Tankers
STNG
$3.1B
$2K ﹤0.01%
123
TECK icon
1448
Teck Resources
TECK
$20.5B
$2K ﹤0.01%
304
+303
+30,300% +$1.99K
THO icon
1449
Thor Industries
THO
$5.54B
$2K ﹤0.01%
50
UNFI icon
1450
United Natural Foods
UNFI
$1.7B
$2K ﹤0.01%
263