HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP.B
3151
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3152
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
EWH icon
3153
iShares MSCI Hong Kong ETF
EWH
$725M
0
-$17
EWM icon
3154
iShares MSCI Malaysia ETF
EWM
$246M
0
-$16
FOR icon
3155
Forestar Group
FOR
$1.38B
$16 ﹤0.01%
1
-45
-98% -$720
GHI icon
3156
Greystone Housing Impact Investors LP
GHI
$253M
$16 ﹤0.01%
1
-2,510
-100% -$40.2K
JBGS
3157
JBG SMITH
JBGS
$1.48B
$16 ﹤0.01%
1
LCNB icon
3158
LCNB Corp
LCNB
$232M
$16 ﹤0.01%
1
MODG icon
3159
Topgolf Callaway Brands
MODG
$1.75B
$16 ﹤0.01%
1
NFBK icon
3160
Northfield Bancorp
NFBK
$497M
$16 ﹤0.01%
1
VBF icon
3161
Invesco Bond Fund
VBF
$181M
0
-$15
LMRK
3162
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3163
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3164
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3165
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
LR
3166
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3167
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
ARRY icon
3168
Array Technologies
ARRY
$1.23B
$15 ﹤0.01%
1
DNOW icon
3169
DNOW Inc
DNOW
$1.63B
$15 ﹤0.01%
1
EWU icon
3170
iShares MSCI United Kingdom ETF
EWU
$2.84B
0
-$18K
GGN
3171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
0
-$15
GSBD icon
3172
Goldman Sachs BDC
GSBD
$1.28B
$15 ﹤0.01%
1
MCHB
3173
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$15 ﹤0.01%
1
QID icon
3174
ProShares UltraShort QQQ
QID
$290M
0
-$15
RWM icon
3175
ProShares Short Russell2000
RWM
$140M
$15 ﹤0.01%
1