HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
1926
AMC Networks
AMCX
$360M
$3.25K ﹤0.01%
272
+39
+17% +$466
TALO icon
1927
Talos Energy
TALO
$1.68B
$3.23K ﹤0.01%
+233
New +$3.23K
PFC
1928
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.22K ﹤0.01%
201
-600
-75% -$9.61K
SCD
1929
LMP Capital and Income Fund
SCD
$276M
0
-$3.05K
PEB icon
1930
Pebblebrook Hotel Trust
PEB
$1.38B
$3.19K ﹤0.01%
229
+120
+110% +$1.67K
ITGR icon
1931
Integer Holdings
ITGR
$3.52B
$3.19K ﹤0.01%
+36
New +$3.19K
BBD icon
1932
Banco Bradesco
BBD
$34B
$3.18K ﹤0.01%
918
+417
+83% +$1.44K
NJR icon
1933
New Jersey Resources
NJR
$4.75B
$3.16K ﹤0.01%
+67
New +$3.16K
SKX icon
1934
Skechers
SKX
$3.16K ﹤0.01%
60
+6
+11% +$316
AM icon
1935
Antero Midstream
AM
$8.82B
$3.13K ﹤0.01%
270
+129
+91% +$1.5K
AGR
1936
DELISTED
Avangrid, Inc.
AGR
$3.09K ﹤0.01%
82
-687
-89% -$25.9K
SYNA icon
1937
Synaptics
SYNA
$2.71B
$3.07K ﹤0.01%
36
-205
-85% -$17.5K
HTHT icon
1938
Huazhu Hotels Group
HTHT
$11.3B
$3.06K ﹤0.01%
79
-19
-19% -$737
BGS icon
1939
B&G Foods
BGS
$355M
$3.06K ﹤0.01%
+220
New +$3.06K
VCLT icon
1940
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
0
-$15.1K
SUM
1941
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.03K ﹤0.01%
80
-582
-88% -$22K
CVE icon
1942
Cenovus Energy
CVE
$31B
$3.02K ﹤0.01%
178
+177
+17,700% +$3.01K
CTS icon
1943
CTS Corp
CTS
$1.24B
$2.98K ﹤0.01%
+70
New +$2.98K
THR icon
1944
Thermon Group Holdings
THR
$842M
$2.98K ﹤0.01%
112
+111
+11,100% +$2.95K
SPH icon
1945
Suburban Propane Partners
SPH
$1.22B
$2.98K ﹤0.01%
201
ALTR
1946
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.96K ﹤0.01%
+39
New +$2.96K
KFRC icon
1947
Kforce
KFRC
$565M
$2.95K ﹤0.01%
+47
New +$2.95K
KIDS icon
1948
OrthoPediatrics
KIDS
$505M
$2.94K ﹤0.01%
67
+4
+6% +$175
ENTA icon
1949
Enanta Pharmaceuticals
ENTA
$165M
$2.93K ﹤0.01%
+137
New +$2.93K
SILV
1950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.93K ﹤0.01%
500