HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCS icon
3051
Marcus Corp
MCS
$488M
$0 ﹤0.01%
2
MDYG icon
3052
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
0
-$17K
MDYV icon
3053
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
0
-$21K
MED icon
3054
Medifast
MED
$152M
-3
Closed
MEOH icon
3055
Methanex
MEOH
$2.99B
-14
Closed
MGF
3056
MFS Government Markets Income Trust
MGF
$101M
0
MIY icon
3057
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
0
MLPB icon
3058
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
0
MMLP icon
3059
Martin Midstream Partners
MMLP
$125M
$0 ﹤0.01%
1
MMS icon
3060
Maximus
MMS
$4.93B
-50
Closed -$4K
MMSI icon
3061
Merit Medical Systems
MMSI
$5.43B
$0 ﹤0.01%
1
MOD icon
3062
Modine Manufacturing
MOD
$7.27B
$0 ﹤0.01%
1
MODV
3063
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
3064
MidWestOne Financial Group
MOFG
$609M
$0 ﹤0.01%
1
MOMO
3065
Hello Group
MOMO
$1.27B
$0 ﹤0.01%
2
-235
-99%
MORN icon
3066
Morningstar
MORN
$10.9B
-26
Closed -$7K
MRKR icon
3067
Marker Therapeutics
MRKR
$11M
$0 ﹤0.01%
70
MSB
3068
Mesabi Trust
MSB
$407M
$0 ﹤0.01%
1
MSTR icon
3069
Strategy Inc Common Stock Class A
MSTR
$93.2B
-2,000
Closed -$97K
MT icon
3070
ArcelorMittal
MT
$25.7B
-32
Closed -$1K
MTG icon
3071
MGIC Investment
MTG
$6.51B
$0 ﹤0.01%
1
-77
-99%
MTH icon
3072
Meritage Homes
MTH
$5.63B
$0 ﹤0.01%
2
MTN icon
3073
Vail Resorts
MTN
$5.48B
$0 ﹤0.01%
1
MTRN icon
3074
Materion
MTRN
$2.27B
$0 ﹤0.01%
2
MTW icon
3075
Manitowoc
MTW
$354M
$0 ﹤0.01%
1