HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
2601
Lattice Semiconductor
LSCC
$9.13B
$0 ﹤0.01%
2
LTRX icon
2602
Lantronix
LTRX
$187M
$0 ﹤0.01%
1
LWAY icon
2603
Lifeway Foods
LWAY
$476M
$0 ﹤0.01%
1
LYG icon
2604
Lloyds Banking Group
LYG
$64.9B
$0 ﹤0.01%
333
MAIN icon
2605
Main Street Capital
MAIN
$5.9B
$0 ﹤0.01%
1
MASI icon
2606
Masimo
MASI
$8.08B
$0 ﹤0.01%
1
MATX icon
2607
Matsons
MATX
$3.33B
$0 ﹤0.01%
2
MCR
2608
MFS Charter Income Trust
MCR
$270M
0
-$70K
MCS icon
2609
Marcus Corp
MCS
$498M
$0 ﹤0.01%
1
MEOH icon
2610
Methanex
MEOH
$3.02B
$0 ﹤0.01%
14
MFIC icon
2611
MidCap Financial Investment
MFIC
$1.21B
-1,550
Closed -$21K
MGF
2612
MFS Government Markets Income Trust
MGF
$101M
0
MGK icon
2613
Vanguard Mega Cap Growth ETF
MGK
$29.4B
0
MIN
2614
MFS Intermediate Income Trust
MIN
$310M
0
-$4K
MKSI icon
2615
MKS Inc. Common Stock
MKSI
$7.32B
$0 ﹤0.01%
1
MMLP icon
2616
Martin Midstream Partners
MMLP
$128M
$0 ﹤0.01%
1
MMYT icon
2617
MakeMyTrip
MMYT
$9.53B
$0 ﹤0.01%
1
MOD icon
2618
Modine Manufacturing
MOD
$7.27B
$0 ﹤0.01%
1
MODV
2619
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2620
MidWestOne Financial Group
MOFG
$629M
$0 ﹤0.01%
1
MOH icon
2621
Molina Healthcare
MOH
$9.51B
$0 ﹤0.01%
1
-15
-94%
MOS icon
2622
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
1
MRCY icon
2623
Mercury Systems
MRCY
$4.12B
-249
Closed -$18K
MTG icon
2624
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTH icon
2625
Meritage Homes
MTH
$5.84B
$0 ﹤0.01%
2