HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
1426
Plug Power
PLUG
$1.76B
$11K ﹤0.01%
441
PRAA icon
1427
PRA Group
PRAA
$657M
$11K ﹤0.01%
264
-144
-35% -$6K
SBI
1428
Western Asset Intermediate Muni Fund
SBI
$111M
0
SFIX icon
1429
Stitch Fix
SFIX
$714M
$11K ﹤0.01%
282
-39
-12% -$1.52K
TDTT icon
1430
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$11K
UNFI icon
1431
United Natural Foods
UNFI
$1.77B
$11K ﹤0.01%
234
-368
-61% -$17.3K
WEX icon
1432
WEX
WEX
$5.82B
$11K ﹤0.01%
65
+12
+23% +$2.03K
NKLA
1433
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
ZNGA
1434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,492
SC
1435
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
267
+151
+130% +$6.22K
AGZD icon
1436
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$10K
BHF icon
1437
Brighthouse Financial
BHF
$2.8B
$10K ﹤0.01%
215
+78
+57% +$3.63K
BOKF icon
1438
BOK Financial
BOKF
$7.06B
$10K ﹤0.01%
115
CDXS icon
1439
Codexis
CDXS
$219M
$10K ﹤0.01%
+435
New +$10K
CII icon
1440
BlackRock Enhanced Captial and Income Fund
CII
$936M
0
-$10K
CMP icon
1441
Compass Minerals
CMP
$753M
$10K ﹤0.01%
151
-251
-62% -$16.6K
CPNG icon
1442
Coupang
CPNG
$59.1B
$10K ﹤0.01%
350
EXG icon
1443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
0
-$10K
FLTR icon
1444
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10K
HLIO icon
1445
Helios Technologies
HLIO
$1.8B
$10K ﹤0.01%
121
HY icon
1446
Hyster-Yale Materials Handling
HY
$634M
$10K ﹤0.01%
200
NMRK icon
1447
Newmark Group
NMRK
$3.41B
$10K ﹤0.01%
695
-835
-55% -$12K
ONLN icon
1448
ProShares Online Retail ETF
ONLN
$84.9M
0
-$12K
PAGS icon
1449
PagSeguro Digital
PAGS
$2.78B
$10K ﹤0.01%
201
PBH icon
1450
Prestige Consumer Healthcare
PBH
$3.11B
$10K ﹤0.01%
177