HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
801
NRG Energy
NRG
$31.8B
$47K ﹤0.01%
1,543
TRU icon
802
TransUnion
TRU
$18B
$47K ﹤0.01%
559
+30
+6% +$2.52K
TXNM
803
TXNM Energy, Inc.
TXNM
$5.98B
$47K ﹤0.01%
1,131
DCM
804
DELISTED
NTT DOCOMO, Inc.
DCM
$47K ﹤0.01%
1,290
ALLE icon
805
Allegion
ALLE
$15.3B
$46K ﹤0.01%
468
-52
-10% -$5.11K
COFS icon
806
Choiceone Financial
COFS
$456M
$46K ﹤0.01%
1,763
-487
-22% -$12.7K
GM icon
807
General Motors
GM
$56.4B
$46K ﹤0.01%
1,571
-500
-24% -$14.6K
IIM icon
808
Invesco Value Municipal Income Trust
IIM
$587M
0
-$65K
PB icon
809
Prosperity Bancshares
PB
$6.37B
$46K ﹤0.01%
882
TFX icon
810
Teleflex
TFX
$5.56B
$46K ﹤0.01%
136
-13
-9% -$4.4K
WABC icon
811
Westamerica Bancorp
WABC
$1.28B
$46K ﹤0.01%
838
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K ﹤0.01%
1,960
EEFT icon
813
Euronet Worldwide
EEFT
$3.54B
$45K ﹤0.01%
494
-68
-12% -$6.19K
MHK icon
814
Mohawk Industries
MHK
$8.25B
$45K ﹤0.01%
463
-549
-54% -$53.4K
NZF icon
815
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$45K ﹤0.01%
3,041
TAK icon
816
Takeda Pharmaceutical
TAK
$47.4B
$45K ﹤0.01%
2,517
UAA icon
817
Under Armour
UAA
$2.12B
$45K ﹤0.01%
4,051
BIZD icon
818
VanEck BDC Income ETF
BIZD
$1.64B
0
-$44K
IPG icon
819
Interpublic Group of Companies
IPG
$9.53B
$44K ﹤0.01%
2,652
+127
+5% +$2.11K
PALL icon
820
abrdn Physical Palladium Shares ETF
PALL
$542M
0
-$37K
PNFP icon
821
Pinnacle Financial Partners
PNFP
$7.58B
$44K ﹤0.01%
1,243
+79
+7% +$2.8K
HURN icon
822
Huron Consulting
HURN
$2.49B
$43K ﹤0.01%
1,092
KEX icon
823
Kirby Corp
KEX
$4.69B
$43K ﹤0.01%
1,193
PICB icon
824
Invesco International Corporate Bond ETF
PICB
$197M
0
-$45K
RACE icon
825
Ferrari
RACE
$86.1B
$43K ﹤0.01%
233
-25
-10% -$4.61K