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
VGR
1601
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
468
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
200
SJI
1603
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+167
New +$4K
FNM
1604
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
+4,927
New +$4K
BLDR icon
1605
Builders FirstSource
BLDR
$15.8B
$3K ﹤0.01%
+50
New +$3K
CASY icon
1606
Casey's General Stores
CASY
$20.6B
$3K ﹤0.01%
15
-176
-92% -$35.2K
CGNT icon
1607
Cognyte Software
CGNT
$622M
$3K ﹤0.01%
129
CRNC icon
1608
Cerence
CRNC
$450M
$3K ﹤0.01%
+32
New +$3K
CRS icon
1609
Carpenter Technology
CRS
$12B
$3K ﹤0.01%
100
CSIQ icon
1610
Canadian Solar
CSIQ
$729M
$3K ﹤0.01%
100
DAN icon
1611
Dana Inc
DAN
$2.76B
$3K ﹤0.01%
150
DCI icon
1612
Donaldson
DCI
$9.42B
$3K ﹤0.01%
45
EMD
1613
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3K ﹤0.01%
+238
New +$3K
EVH icon
1614
Evolent Health
EVH
$1.05B
$3K ﹤0.01%
103
FREL icon
1615
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
0
GBX icon
1616
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
61
+60
+6,000% +$2.95K
GOLF icon
1617
Acushnet Holdings
GOLF
$4.38B
$3K ﹤0.01%
+67
New +$3K
HRI icon
1618
Herc Holdings
HRI
$4.2B
$3K ﹤0.01%
+20
New +$3K
IBP icon
1619
Installed Building Products
IBP
$7.27B
$3K ﹤0.01%
+24
New +$3K
LAD icon
1620
Lithia Motors
LAD
$8.56B
$3K ﹤0.01%
9
+8
+800% +$2.67K
LYFT icon
1621
Lyft
LYFT
$7.73B
$3K ﹤0.01%
+50
New +$3K
MAG
1622
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
201
MGY icon
1623
Magnolia Oil & Gas
MGY
$4.41B
$3K ﹤0.01%
+161
New +$3K
MLI icon
1624
Mueller Industries
MLI
$11B
$3K ﹤0.01%
+132
New +$3K
NAT icon
1625
Nordic American Tanker
NAT
$669M
$3K ﹤0.01%
1,101