HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
1426
Vanguard Mega Cap Growth ETF
MGK
$30.3B
0
MMS icon
1427
Maximus
MMS
$4.95B
$4K ﹤0.01%
50
NPO icon
1428
Enpro
NPO
$4.53B
$4K ﹤0.01%
58
-42
-42% -$2.9K
NVT icon
1429
nVent Electric
NVT
$15.5B
$4K ﹤0.01%
158
POOL icon
1430
Pool Corp
POOL
$12.3B
$4K ﹤0.01%
12
SABA
1431
Saba Capital Income & Opportunities Fund II
SABA
$252M
0
-$4K
SNV icon
1432
Synovus
SNV
$7.02B
$4K ﹤0.01%
+130
New +$4K
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.51B
$4K ﹤0.01%
172
TRMB icon
1434
Trimble
TRMB
$19B
$4K ﹤0.01%
67
UUUU icon
1435
Energy Fuels
UUUU
$3.25B
$4K ﹤0.01%
1,001
VAW icon
1436
Vanguard Materials ETF
VAW
$2.83B
0
-$4K
VECO icon
1437
Veeco
VECO
$1.63B
$4K ﹤0.01%
250
ZION icon
1438
Zions Bancorporation
ZION
$8.49B
$4K ﹤0.01%
88
-16
-15% -$727
VGR
1439
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
468
GBT
1440
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
102
+101
+10,100% +$3.96K
FOE
1441
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
255
NJ
1442
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
116
-2,835
-96% -$97.8K
STL
1443
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+208
New +$4K
AIV
1444
Aimco
AIV
$1.11B
$3K ﹤0.01%
594
-2,544
-81% -$12.8K
ALE icon
1445
Allete
ALE
$3.72B
$3K ﹤0.01%
52
ALLY icon
1446
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
+91
New +$3K
BAC.PRL icon
1447
Bank of America Series L
BAC.PRL
$3.98B
$3K ﹤0.01%
2
-30
-94% -$45K
BBJP icon
1448
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
0
BRO icon
1449
Brown & Brown
BRO
$30.4B
$3K ﹤0.01%
63
BZH icon
1450
Beazer Homes USA
BZH
$757M
$3K ﹤0.01%
191
-1,770
-90% -$27.8K