HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REYN icon
1851
Reynolds Consumer Products
REYN
$4.84B
$4.41K ﹤0.01%
172
-248
-59% -$6.36K
HRI icon
1852
Herc Holdings
HRI
$4.2B
$4.4K ﹤0.01%
37
+1
+3% +$119
UA icon
1853
Under Armour Class C
UA
$2.04B
$4.39K ﹤0.01%
688
VMBS icon
1854
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$44.4K
GMRE
1855
Global Medical REIT
GMRE
$512M
$4.38K ﹤0.01%
488
AYX
1856
DELISTED
Alteryx, Inc.
AYX
$4.37K ﹤0.01%
116
-30
-21% -$1.13K
MCBC
1857
DELISTED
Macatawa Bank Corp
MCBC
$4.36K ﹤0.01%
486
ACEL icon
1858
Accel Entertainment
ACEL
$938M
$4.34K ﹤0.01%
396
CWK icon
1859
Cushman & Wakefield
CWK
$3.85B
$4.34K ﹤0.01%
569
HOPE icon
1860
Hope Bancorp
HOPE
$1.4B
$4.33K ﹤0.01%
489
SEM icon
1861
Select Medical
SEM
$1.55B
$4.3K ﹤0.01%
316
-64
-17% -$870
DKS icon
1862
Dick's Sporting Goods
DKS
$19.9B
$4.24K ﹤0.01%
39
+35
+875% +$3.8K
EWZ icon
1863
iShares MSCI Brazil ETF
EWZ
$5.55B
0
WWD icon
1864
Woodward
WWD
$14.3B
$4.23K ﹤0.01%
34
-8
-19% -$994
AAT
1865
American Assets Trust
AAT
$1.27B
$4.22K ﹤0.01%
217
-20
-8% -$389
HTLF
1866
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.21K ﹤0.01%
143
AVK
1867
Advent Convertible and Income Fund
AVK
$561M
0
-$4.69K
TFSL icon
1868
TFS Financial
TFSL
$3.75B
$4.18K ﹤0.01%
354
TRMK icon
1869
Trustmark
TRMK
$2.43B
$4.15K ﹤0.01%
191
CNM icon
1870
Core & Main
CNM
$9.28B
$4.13K ﹤0.01%
+143
New +$4.13K
MCY icon
1871
Mercury Insurance
MCY
$4.4B
$4.12K ﹤0.01%
147
-18
-11% -$505
RNG icon
1872
RingCentral
RNG
$2.75B
$4.12K ﹤0.01%
139
-1
-0.7% -$30
FCPT icon
1873
Four Corners Property Trust
FCPT
$2.66B
$4.08K ﹤0.01%
184
-13
-7% -$288
BZ icon
1874
Kanzhun
BZ
$11.3B
$4.08K ﹤0.01%
269
+49
+22% +$743
LEVI icon
1875
Levi Strauss
LEVI
$8.67B
$4.07K ﹤0.01%
+300
New +$4.07K