HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
2501
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
3
+1
+50%
LIT icon
2502
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LNG icon
2503
Cheniere Energy
LNG
$51.9B
-66
Closed -$4K
LOGI icon
2504
Logitech
LOGI
$16B
-1
Closed
LPLA icon
2505
LPL Financial
LPLA
$28.1B
-38
Closed -$2K
LRN icon
2506
Stride
LRN
$6.91B
-1
Closed
LSCC icon
2507
Lattice Semiconductor
LSCC
$8.82B
-2
Closed
LTRX icon
2508
Lantronix
LTRX
$174M
$0 ﹤0.01%
16
-1
-6%
LWAY icon
2509
Lifeway Foods
LWAY
$509M
-1
Closed
LXP icon
2510
LXP Industrial Trust
LXP
$2.72B
-2,000
Closed -$16K
LYV icon
2511
Live Nation Entertainment
LYV
$40.3B
-153
Closed -$8K
MAIN icon
2512
Main Street Capital
MAIN
$5.99B
-1
Closed
MATX icon
2513
Matsons
MATX
$3.29B
-2
Closed
MCHI icon
2514
iShares MSCI China ETF
MCHI
$8.25B
0
-$8K
MFIC icon
2515
MidCap Financial Investment
MFIC
$1.16B
-228
Closed -$3K
MGRC icon
2516
McGrath RentCorp
MGRC
$3.01B
-1
Closed
MKTX icon
2517
MarketAxess Holdings
MKTX
$6.91B
-102
Closed -$21K
MMLP icon
2518
Martin Midstream Partners
MMLP
$119M
-18,129
Closed -$186K
MMYT icon
2519
MakeMyTrip
MMYT
$9.31B
-1
Closed
AAT
2520
American Assets Trust
AAT
$1.27B
-1
Closed
ACAD icon
2521
Acadia Pharmaceuticals
ACAD
$3.98B
-100
Closed -$2K
ACIC icon
2522
American Coastal Insurance
ACIC
$538M
-1
Closed
ACIW icon
2523
ACI Worldwide
ACIW
$5.18B
-170
Closed -$5K
ACWX icon
2524
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
0
-$19K
ADX icon
2525
Adams Diversified Equity Fund
ADX
$2.65B
0