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
CACI icon
1451
CACI
CACI
$10.8B
$3K ﹤0.01%
13
CPS icon
1452
Cooper-Standard Automotive
CPS
$691M
$3K ﹤0.01%
76
CRS icon
1453
Carpenter Technology
CRS
$12.2B
$3K ﹤0.01%
100
DAN icon
1454
Dana Inc
DAN
$2.69B
$3K ﹤0.01%
150
DCI icon
1455
Donaldson
DCI
$9.42B
$3K ﹤0.01%
45
DLX icon
1456
Deluxe
DLX
$876M
$3K ﹤0.01%
100
EQT icon
1457
EQT Corp
EQT
$31.2B
$3K ﹤0.01%
228
FICO icon
1458
Fair Isaac
FICO
$37.3B
$3K ﹤0.01%
6
GPK icon
1459
Graphic Packaging
GPK
$5.92B
$3K ﹤0.01%
204
GTX icon
1460
Garrett Motion
GTX
$2.65B
$3K ﹤0.01%
788
+15
+2% +$57
HLF icon
1461
Herbalife
HLF
$950M
$3K ﹤0.01%
55
HMN icon
1462
Horace Mann Educators
HMN
$1.86B
$3K ﹤0.01%
+67
New +$3K
METC icon
1463
Ramaco Resources Class A
METC
$1.72B
$3K ﹤0.01%
1,034
MOH icon
1464
Molina Healthcare
MOH
$9.56B
$3K ﹤0.01%
16
NAT icon
1465
Nordic American Tanker
NAT
$701M
$3K ﹤0.01%
1,101
NC icon
1466
NACCO Industries
NC
$313M
$3K ﹤0.01%
100
NTCT icon
1467
NETSCOUT
NTCT
$1.82B
$3K ﹤0.01%
115
OPEN icon
1468
Opendoor
OPEN
$7.51B
$3K ﹤0.01%
+145
New +$3K
OR icon
1469
OR Royalties Inc.
OR
$6.67B
$3K ﹤0.01%
200
PAAS icon
1470
Pan American Silver
PAAS
$14.9B
$3K ﹤0.01%
100
PJT icon
1471
PJT Partners
PJT
$4.46B
$3K ﹤0.01%
37
RGA icon
1472
Reinsurance Group of America
RGA
$12.3B
$3K ﹤0.01%
+29
New +$3K
SNN icon
1473
Smith & Nephew
SNN
$16.2B
$3K ﹤0.01%
69
SON icon
1474
Sonoco
SON
$4.65B
$3K ﹤0.01%
+50
New +$3K
VDE icon
1475
Vanguard Energy ETF
VDE
$7.34B
0
-$29K