HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
1526
Axos Financial
AX
$5.17B
$11K ﹤0.01%
318
+317
+31,700% +$11K
BXMX icon
1527
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
0
CRNC icon
1528
Cerence
CRNC
$450M
$11K ﹤0.01%
436
+347
+390% +$8.76K
CYRX icon
1529
CryoPort
CYRX
$433M
$11K ﹤0.01%
366
+185
+102% +$5.56K
ECPG icon
1530
Encore Capital Group
ECPG
$1.02B
$11K ﹤0.01%
184
+183
+18,300% +$10.9K
EIRL icon
1531
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$13K
ESGR
1532
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
53
GKOS icon
1533
Glaukos
GKOS
$4.75B
$11K ﹤0.01%
251
JBHT icon
1534
JB Hunt Transport Services
JBHT
$13.4B
$11K ﹤0.01%
70
-47
-40% -$7.39K
JKHY icon
1535
Jack Henry & Associates
JKHY
$11.7B
$11K ﹤0.01%
59
-18
-23% -$3.36K
MCY icon
1536
Mercury Insurance
MCY
$4.4B
$11K ﹤0.01%
+250
New +$11K
ONB icon
1537
Old National Bancorp
ONB
$8.88B
$11K ﹤0.01%
737
+736
+73,600% +$11K
PAA icon
1538
Plains All American Pipeline
PAA
$12.3B
$11K ﹤0.01%
+1,090
New +$11K
PBI icon
1539
Pitney Bowes
PBI
$1.96B
$11K ﹤0.01%
3,176
+1,000
+46% +$3.46K
RH icon
1540
RH
RH
$4.08B
$11K ﹤0.01%
50
-50
-50% -$11K
ROCK icon
1541
Gibraltar Industries
ROCK
$1.78B
$11K ﹤0.01%
276
+237
+608% +$9.45K
SPB icon
1542
Spectrum Brands
SPB
$1.29B
$11K ﹤0.01%
134
TRU icon
1543
TransUnion
TRU
$17.9B
$11K ﹤0.01%
135
-18
-12% -$1.47K
VONV icon
1544
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$13K
VMW
1545
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
-474
-83% -$55.5K
ALGN icon
1546
Align Technology
ALGN
$9.54B
$10K ﹤0.01%
42
-3
-7% -$714
APPN icon
1547
Appian
APPN
$2.28B
$10K ﹤0.01%
210
APTV icon
1548
Aptiv
APTV
$18B
$10K ﹤0.01%
115
-21
-15% -$1.83K
AVT icon
1549
Avnet
AVT
$4.46B
$10K ﹤0.01%
+232
New +$10K
BOC icon
1550
Boston Omaha
BOC
$425M
$10K ﹤0.01%
501