HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCSC icon
2201
Scansource
SCSC
$985M
$2.33K ﹤0.01%
49
+44
+880% +$2.09K
EWU icon
2202
iShares MSCI United Kingdom ETF
EWU
$2.94B
0
-$2.6K
MLPX icon
2203
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
0
-$2.07K
SHYG icon
2204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
0
-$7.77K
LPX icon
2205
Louisiana-Pacific
LPX
$6.61B
$2.28K ﹤0.01%
22
ALGT icon
2206
Allegiant Air
ALGT
$1.13B
$2.26K ﹤0.01%
24
+4
+20% +$377
BV icon
2207
BrightView Holdings
BV
$1.29B
$2.26K ﹤0.01%
141
NTCT icon
2208
NETSCOUT
NTCT
$1.83B
$2.25K ﹤0.01%
104
+24
+30% +$520
FOX icon
2209
Fox Class B
FOX
$23.6B
$2.24K ﹤0.01%
49
+21
+75% +$960
NOG icon
2210
Northern Oil and Gas
NOG
$2.44B
$2.23K ﹤0.01%
60
-10
-14% -$372
CWT icon
2211
California Water Service
CWT
$2.69B
$2.22K ﹤0.01%
49
ABEV icon
2212
Ambev
ABEV
$36.3B
$2.22K ﹤0.01%
1,199
-1,123
-48% -$2.08K
SWBI icon
2213
Smith & Wesson
SWBI
$419M
$2.21K ﹤0.01%
219
+139
+174% +$1.41K
VRTS icon
2214
Virtus Investment Partners
VRTS
$1.31B
$2.21K ﹤0.01%
10
+9
+900% +$1.99K
TPG icon
2215
TPG
TPG
$9.07B
$2.2K ﹤0.01%
+35
New +$2.2K
CWH icon
2216
Camping World
CWH
$1.07B
$2.19K ﹤0.01%
104
-18
-15% -$379
BSRR icon
2217
Sierra Bancorp
BSRR
$409M
$2.17K ﹤0.01%
75
-18
-19% -$521
SSTK icon
2218
Shutterstock
SSTK
$781M
$2.16K ﹤0.01%
71
+69
+3,450% +$2.09K
METCB icon
2219
Ramaco Resources Class B
METCB
$1.07B
$2.15K ﹤0.01%
218
+13
+6% +$128
TTMI icon
2220
TTM Technologies
TTMI
$5.1B
$2.15K ﹤0.01%
87
+68
+358% +$1.68K
SCS icon
2221
Steelcase
SCS
$1.94B
$2.15K ﹤0.01%
+182
New +$2.15K
SQM icon
2222
Sociedad Química y Minera de Chile
SQM
$12.4B
$2.15K ﹤0.01%
59
+1
+2% +$36
SPB icon
2223
Spectrum Brands
SPB
$1.26B
$2.11K ﹤0.01%
25
+9
+56% +$760
HAE icon
2224
Haemonetics
HAE
$2.47B
$2.11K ﹤0.01%
27
+5
+23% +$390
GTX icon
2225
Garrett Motion
GTX
$2.65B
$2.1K ﹤0.01%
232
+150
+183% +$1.36K