HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMS icon
851
Maximus
MMS
$5.05B
$71K ﹤0.01%
1,066
-375
-26% -$25K
BSMX
852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$71K ﹤0.01%
9,894
+52
+0.5% +$373
DRE
853
DELISTED
Duke Realty Corp.
DRE
$71K ﹤0.01%
2,686
+1,000
+59% +$26.4K
DNB
854
DELISTED
Dun & Bradstreet
DNB
$71K ﹤0.01%
613
CC icon
855
Chemours
CC
$2.51B
$70K ﹤0.01%
1,445
-560
-28% -$27.1K
SHE icon
856
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
UTHR icon
857
United Therapeutics
UTHR
$18.3B
$70K ﹤0.01%
620
-20
-3% -$2.26K
VYX icon
858
NCR Voyix
VYX
$1.77B
$70K ﹤0.01%
3,610
+32
+0.9% +$620
BT
859
DELISTED
BT Group plc (ADR)
BT
$70K ﹤0.01%
4,350
-10,042
-70% -$162K
KNSL icon
860
Kinsale Capital Group
KNSL
$10.1B
$69K ﹤0.01%
+1,351
New +$69K
QRVO icon
861
Qorvo
QRVO
$8.04B
$69K ﹤0.01%
984
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K ﹤0.01%
1,143
-27
-2% -$1.63K
AWR icon
863
American States Water
AWR
$2.82B
$68K ﹤0.01%
1,289
+289
+29% +$15.2K
LII icon
864
Lennox International
LII
$19.1B
$68K ﹤0.01%
334
-93
-22% -$18.9K
EV
865
DELISTED
Eaton Vance Corp.
EV
$68K ﹤0.01%
1,222
CBOE icon
866
Cboe Global Markets
CBOE
$24.5B
$67K ﹤0.01%
586
-802
-58% -$91.7K
PHG icon
867
Philips
PHG
$26.8B
$67K ﹤0.01%
2,208
-208
-9% -$6.31K
SWKS icon
868
Skyworks Solutions
SWKS
$11.1B
$67K ﹤0.01%
664
-575
-46% -$58K
MFGP
869
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K ﹤0.01%
+3,941
New +$67K
ORA icon
870
Ormat Technologies
ORA
$5.53B
$66K ﹤0.01%
1,164
-46
-4% -$2.61K
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
2,137
+207
+11% +$6.39K
NFX
872
DELISTED
Newfield Exploration
NFX
$66K ﹤0.01%
+2,689
New +$66K
SONC
873
DELISTED
Sonic Corp
SONC
$66K ﹤0.01%
2,623
-32
-1% -$805
TR icon
874
Tootsie Roll Industries
TR
$2.92B
$66K ﹤0.01%
2,766
-83
-3% -$1.98K
HURN icon
875
Huron Consulting
HURN
$2.44B
$65K ﹤0.01%
1,697
-22
-1% -$843