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
CNA icon
2626
CNA Financial
CNA
$12.9B
$241 ﹤0.01%
5
IMAX icon
2627
IMAX
IMAX
$1.74B
$238 ﹤0.01%
11
-1,624
-99% -$35.1K
AMTX icon
2628
Aemetis
AMTX
$137M
$237 ﹤0.01%
88
LNN icon
2629
Lindsay Corp
LNN
$1.52B
$237 ﹤0.01%
2
ASTE icon
2630
Astec Industries
ASTE
$1.06B
$235 ﹤0.01%
7
BKLN icon
2631
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$44
TRST icon
2632
Trustco Bank Corp NY
TRST
$746M
$233 ﹤0.01%
7
DFH icon
2633
Dream Finders Homes
DFH
$2.7B
$232 ﹤0.01%
10
-15
-60% -$348
RCPT
2634
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
WAFD icon
2635
WaFd
WAFD
$2.46B
$229 ﹤0.01%
7
PPC icon
2636
Pilgrim's Pride
PPC
$10.4B
$227 ﹤0.01%
5
DLX icon
2637
Deluxe
DLX
$881M
$226 ﹤0.01%
10
CRSR icon
2638
Corsair Gaming
CRSR
$948M
$225 ﹤0.01%
34
+4
+13% +$26
RTH icon
2639
VanEck Retail ETF
RTH
$263M
0
-$218
WNC icon
2640
Wabash National
WNC
$457M
$223 ﹤0.01%
+13
New +$223
NWLIA
2641
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
OTTR icon
2642
Otter Tail
OTTR
$3.48B
$222 ﹤0.01%
+3
New +$222
CFFN icon
2643
Capitol Federal Financial
CFFN
$839M
$219 ﹤0.01%
37
SMP icon
2644
Standard Motor Products
SMP
$889M
$217 ﹤0.01%
7
INFO
2645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
VSAT icon
2646
Viasat
VSAT
$4.1B
$213 ﹤0.01%
25
-229
-90% -$1.95K
BRLT icon
2647
Brilliant Earth
BRLT
$37.2M
$210 ﹤0.01%
100
LLYVK icon
2648
Liberty Live Group Series C
LLYVK
$9.23B
$204 ﹤0.01%
3
-3
-50% -$204
SAFM
2649
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2