HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELNK
1576
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
1,080
+400
+59% +$1.48K
AEG icon
1577
Aegon
AEG
$12B
$3K ﹤0.01%
576
+12
+2% +$62
AER icon
1578
AerCap
AER
$21.9B
$3K ﹤0.01%
137
+82
+149% +$1.8K
ATGE icon
1579
Adtalem Global Education
ATGE
$4.9B
$3K ﹤0.01%
91
AVGO icon
1580
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
+640
New +$3K
CAR icon
1581
Avis
CAR
$5.56B
$3K ﹤0.01%
100
COLB icon
1582
Columbia Banking Systems
COLB
$8.06B
$3K ﹤0.01%
115
CSGS icon
1583
CSG Systems International
CSGS
$1.88B
$3K ﹤0.01%
130
DY icon
1584
Dycom Industries
DY
$7.31B
$3K ﹤0.01%
115
EXEL icon
1585
Exelixis
EXEL
$10.1B
$3K ﹤0.01%
500
GNSS icon
1586
Genasys
GNSS
$92.1M
$3K ﹤0.01%
2,000
INCY icon
1587
Incyte
INCY
$16.9B
$3K ﹤0.01%
+71
New +$3K
JBLU icon
1588
JetBlue
JBLU
$1.87B
$3K ﹤0.01%
500
LNG icon
1589
Cheniere Energy
LNG
$51.3B
$3K ﹤0.01%
81
+47
+138% +$1.74K
MGPI icon
1590
MGP Ingredients
MGPI
$605M
$3K ﹤0.01%
500
MRCY icon
1591
Mercury Systems
MRCY
$4.12B
$3K ﹤0.01%
285
OPCH icon
1592
Option Care Health
OPCH
$4.8B
$3K ﹤0.01%
+74
New +$3K
ORI icon
1593
Old Republic International
ORI
$10B
$3K ﹤0.01%
170
PHYS icon
1594
Sprott Physical Gold
PHYS
$13B
0
-$3K
QLTA icon
1595
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
0
RL icon
1596
Ralph Lauren
RL
$18.7B
$3K ﹤0.01%
20
-265
-93% -$39.8K
SWBI icon
1597
Smith & Wesson
SWBI
$390M
$3K ﹤0.01%
390
-1,728
-82% -$13.3K
TER icon
1598
Teradyne
TER
$18.3B
$3K ﹤0.01%
177
TTEC icon
1599
TTEC Holdings
TTEC
$183M
$3K ﹤0.01%
135
UGA icon
1600
United States Gasoline Fund
UGA
$77.4M
$3K ﹤0.01%
50