HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVLT icon
1626
Commault Systems
CVLT
$7.98B
$2K ﹤0.01%
54
+3
+6% +$111
DG icon
1627
Dollar General
DG
$23.2B
$2K ﹤0.01%
27
EVR icon
1628
Evercore
EVR
$12.8B
$2K ﹤0.01%
32
+2
+7% +$125
FUL icon
1629
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
37
+2
+6% +$108
GES icon
1630
Guess, Inc.
GES
$868M
$2K ﹤0.01%
106
GIII icon
1631
G-III Apparel Group
GIII
$1.14B
$2K ﹤0.01%
40
+4
+11% +$200
ITGR icon
1632
Integer Holdings
ITGR
$3.6B
$2K ﹤0.01%
44
+3
+7% +$136
KFFB icon
1633
Kentucky First Federal Bancorp
KFFB
$27.2M
$2K ﹤0.01%
200
LPX icon
1634
Louisiana-Pacific
LPX
$6.68B
$2K ﹤0.01%
140
MPAA icon
1635
Motorcar Parts of America
MPAA
$288M
$2K ﹤0.01%
65
-1,342
-95% -$41.3K
NHI icon
1636
National Health Investors
NHI
$3.7B
$2K ﹤0.01%
32
NRP icon
1637
Natural Resource Partners
NRP
$1.33B
$2K ﹤0.01%
28
OGS icon
1638
ONE Gas
OGS
$4.47B
$2K ﹤0.01%
50
-62
-55% -$2.48K
OMI icon
1639
Owens & Minor
OMI
$423M
$2K ﹤0.01%
60
-60
-50% -$2K
OZK icon
1640
Bank OZK
OZK
$5.88B
$2K ﹤0.01%
47
+4
+9% +$170
PBYI icon
1641
Puma Biotechnology
PBYI
$232M
$2K ﹤0.01%
7
+2
+40% +$571
PLD icon
1642
Prologis
PLD
$103B
$2K ﹤0.01%
55
SNCR icon
1643
Synchronoss Technologies
SNCR
$64.2M
$2K ﹤0.01%
4
+1
+33% +$500
TMUS icon
1644
T-Mobile US
TMUS
$269B
$2K ﹤0.01%
77
TRGP icon
1645
Targa Resources
TRGP
$35B
$2K ﹤0.01%
+21
New +$2K
UE icon
1646
Urban Edge Properties
UE
$2.65B
$2K ﹤0.01%
+79
New +$2K
UGA icon
1647
United States Gasoline Fund
UGA
$78.3M
$2K ﹤0.01%
50
UTI icon
1648
Universal Technical Institute
UTI
$1.47B
$2K ﹤0.01%
165
XOMA icon
1649
Xoma
XOMA
$435M
$2K ﹤0.01%
31
ZWS icon
1650
Zurn Elkay Water Solutions
ZWS
$7.75B
$2K ﹤0.01%
168
+14
+9% +$167