HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGI icon
2476
Logitech
LOGI
$16B
$0 ﹤0.01%
1
LRN icon
2477
Stride
LRN
$6.91B
$0 ﹤0.01%
1
LSCC icon
2478
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2479
Lantronix
LTRX
$174M
$0 ﹤0.01%
17
LWAY icon
2480
Lifeway Foods
LWAY
$509M
$0 ﹤0.01%
1
MAIN icon
2481
Main Street Capital
MAIN
$5.99B
$0 ﹤0.01%
1
MATW icon
2482
Matthews International
MATW
$763M
-900
Closed -$45K
MATX icon
2483
Matsons
MATX
$3.29B
$0 ﹤0.01%
2
MFA
2484
MFA Financial
MFA
$1.04B
-1,000
Closed -$29K
MGRC icon
2485
McGrath RentCorp
MGRC
$3.01B
$0 ﹤0.01%
1
MJ icon
2486
Amplify Alternative Harvest ETF
MJ
$171M
0
-$1K
MLI icon
2487
Mueller Industries
MLI
$11B
-486
Closed -$7K
MMYT icon
2488
MakeMyTrip
MMYT
$9.31B
$0 ﹤0.01%
1
MOD icon
2489
Modine Manufacturing
MOD
$7.86B
$0 ﹤0.01%
1
MODV
2490
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2491
MidWestOne Financial Group
MOFG
$604M
$0 ﹤0.01%
1
MOH icon
2492
Molina Healthcare
MOH
$9.8B
$0 ﹤0.01%
1
MOO icon
2493
VanEck Agribusiness ETF
MOO
$627M
0
MRVL icon
2494
Marvell Technology
MRVL
$58.1B
$0 ﹤0.01%
53
MTG icon
2495
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTRN icon
2496
Materion
MTRN
$2.31B
$0 ﹤0.01%
2
MTX icon
2497
Minerals Technologies
MTX
$1.99B
$0 ﹤0.01%
1
MXE
2498
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
MYRG icon
2499
MYR Group
MYRG
$2.73B
$0 ﹤0.01%
1
NATR icon
2500
Nature's Sunshine
NATR
$299M
$0 ﹤0.01%
1