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
ERIC icon
776
Ericsson
ERIC
$26.4B
$87K ﹤0.01%
6,877
+226
+3% +$2.86K
GCO icon
777
Genesco
GCO
$358M
$87K ﹤0.01%
1,364
-500
-27% -$31.9K
MTCH icon
778
Match Group
MTCH
$9.08B
$87K ﹤0.01%
539
BEP icon
779
Brookfield Renewable
BEP
$7.19B
$86K ﹤0.01%
2,229
-23
-1% -$887
DEA
780
Easterly Government Properties
DEA
$1.07B
$86K ﹤0.01%
1,624
+280
+21% +$14.8K
TR icon
781
Tootsie Roll Industries
TR
$2.92B
$86K ﹤0.01%
2,846
+82
+3% +$2.48K
MLAB icon
782
Mesa Laboratories
MLAB
$339M
$85K ﹤0.01%
314
+112
+55% +$30.3K
RLI icon
783
RLI Corp
RLI
$6.14B
$85K ﹤0.01%
1,618
+326
+25% +$17.1K
TEAM icon
784
Atlassian
TEAM
$45.9B
$85K ﹤0.01%
329
+239
+266% +$61.7K
BOH icon
785
Bank of Hawaii
BOH
$2.7B
$84K ﹤0.01%
1,000
IAC icon
786
IAC Inc
IAC
$2.89B
$84K ﹤0.01%
659
-398
-38% -$50.7K
KTB icon
787
Kontoor Brands
KTB
$4.5B
$84K ﹤0.01%
1,492
-35
-2% -$1.97K
IT icon
788
Gartner
IT
$18.7B
$83K ﹤0.01%
342
+62
+22% +$15K
LKQ icon
789
LKQ Corp
LKQ
$8.31B
$83K ﹤0.01%
1,681
-428
-20% -$21.1K
CBZ icon
790
CBIZ
CBZ
$3.01B
$82K ﹤0.01%
2,492
+360
+17% +$11.8K
DFP
791
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
-$60K
IHAK icon
792
iShares Cybersecurity and Tech ETF
IHAK
$938M
0
-$73K
PARA
793
DELISTED
Paramount Global Class B
PARA
$82K ﹤0.01%
1,814
ALE icon
794
Allete
ALE
$3.67B
$80K ﹤0.01%
1,145
+393
+52% +$27.5K
GOVT icon
795
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$5K
MHK icon
796
Mohawk Industries
MHK
$8.45B
$80K ﹤0.01%
416
+5
+1% +$962
VMC icon
797
Vulcan Materials
VMC
$39B
$80K ﹤0.01%
457
IQDF icon
798
FlexShares International Quality Dividend Index Fund
IQDF
$810M
0
BMO icon
799
Bank of Montreal
BMO
$90.5B
$78K ﹤0.01%
759
-89
-10% -$9.15K
CNP icon
800
CenterPoint Energy
CNP
$25B
$78K ﹤0.01%
3,189
-591
-16% -$14.5K