HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHB icon
1551
Rush Enterprises Class B
RUSHB
$4.48B
$0 ﹤0.01%
2
RUSHA icon
1552
Rush Enterprises Class A
RUSHA
$4.5B
$0 ﹤0.01%
2
RYN icon
1553
Rayonier
RYN
$4.1B
-184
Closed -$6K
SAIA icon
1554
Saia
SAIA
$8.39B
-673
Closed -$48K
SBRA icon
1555
Sabra Healthcare REIT
SBRA
$4.53B
-392
Closed -$7K
SCHB icon
1556
Schwab US Broad Market ETF
SCHB
$36.8B
0
-$19K
SCHP icon
1557
Schwab US TIPS ETF
SCHP
$14.1B
0
-$6K
SCS icon
1558
Steelcase
SCS
$1.94B
-250
Closed -$4K
SFL icon
1559
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
50
SID icon
1560
Companhia Siderúrgica Nacional
SID
$1.99B
-12,100
Closed -$30K
SKT icon
1561
Tanger
SKT
$3.91B
-47
Closed -$1K
SLG icon
1562
SL Green Realty
SLG
$4.47B
-8
Closed -$1K
SOXX icon
1563
iShares Semiconductor ETF
SOXX
$14B
0
-$13K
SPHD icon
1564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
-$60K
SSYS icon
1565
Stratasys
SSYS
$848M
-734
Closed -$15K
TEAM icon
1566
Atlassian
TEAM
$46.6B
-691
Closed -$31K
TEI
1567
Templeton Emerging Markets Income Fund
TEI
$295M
0
-$291K
TER icon
1568
Teradyne
TER
$18.5B
-145
Closed -$6K
TEX icon
1569
Terex
TEX
$3.51B
-600
Closed -$29K
THD icon
1570
iShares MSCI Thailand ETF
THD
$236M
0
-$6K
THG icon
1571
Hanover Insurance
THG
$6.43B
-50
Closed -$5K
TNK icon
1572
Teekay Tankers
TNK
$1.77B
-1,257
Closed -$14K
TOL icon
1573
Toll Brothers
TOL
$14.2B
-675
Closed -$32K
TPIC
1574
DELISTED
TPI Composites
TPIC
-2,855
Closed -$58K
TRGP icon
1575
Targa Resources
TRGP
$35.5B
-79
Closed -$4K