HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DY icon
2451
Dycom Industries
DY
$7.57B
$144 ﹤0.01%
1
IPCC
2452
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
POWL icon
2453
Powell Industries
POWL
$3.52B
$142 ﹤0.01%
+1
New +$142
PRN icon
2454
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
0
-$118
SKYW icon
2455
Skywest
SKYW
$4.18B
$138 ﹤0.01%
2
STRZA
2456
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
ATHN
2457
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2458
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
ITA icon
2459
iShares US Aerospace & Defense ETF
ITA
$9.25B
0
-$127
SFIX icon
2460
Stitch Fix
SFIX
$716M
$132 ﹤0.01%
+50
New +$132
PLPC icon
2461
Preformed Line Products
PLPC
$989M
$129 ﹤0.01%
1
PD
2462
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
GR
2463
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
MLNX
2464
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
AGCO icon
2465
AGCO
AGCO
$8.16B
$123 ﹤0.01%
1
-334
-100% -$41.1K
TNC icon
2466
Tennant Co
TNC
$1.5B
$122 ﹤0.01%
1
-53
-98% -$6.47K
QWLD icon
2467
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$110
PATK icon
2468
Patrick Industries
PATK
$3.53B
$119 ﹤0.01%
2
LSXMA
2469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119 ﹤0.01%
4
HCI icon
2470
HCI Group
HCI
$2.34B
$116 ﹤0.01%
1
PDD icon
2471
Pinduoduo
PDD
$191B
$116 ﹤0.01%
1
HZNP
2472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
GVA icon
2473
Granite Construction
GVA
$4.71B
$114 ﹤0.01%
2
EEMV icon
2474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
0
-$18K
SNX icon
2475
TD Synnex
SNX
$12.2B
$113 ﹤0.01%
1
-193
-99% -$21.8K