HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$178B
$48K ﹤0.01%
9,865
-1,204
-11% -$5.86K
NOW icon
852
ServiceNow
NOW
$197B
$48K ﹤0.01%
269
-22
-8% -$3.93K
RVTY icon
853
Revvity
RVTY
$10.2B
$48K ﹤0.01%
605
UVE icon
854
Universal Insurance Holdings
UVE
$728M
$48K ﹤0.01%
1,271
+17
+1% +$642
CASS icon
855
Cass Information Systems
CASS
$564M
$47K ﹤0.01%
896
-56
-6% -$2.94K
EDU icon
856
New Oriental
EDU
$8.59B
$47K ﹤0.01%
857
-50
-6% -$2.74K
FFBC icon
857
First Financial Bancorp
FFBC
$2.5B
$47K ﹤0.01%
2,000
HEI icon
858
HEICO Corp
HEI
$44.8B
$47K ﹤0.01%
610
HUN icon
859
Huntsman Corp
HUN
$1.79B
$47K ﹤0.01%
+2,437
New +$47K
IDV icon
860
iShares International Select Dividend ETF
IDV
$5.79B
0
-$53K
PLUS icon
861
ePlus
PLUS
$1.98B
$47K ﹤0.01%
1,308
+262
+25% +$9.41K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$107B
$47K ﹤0.01%
7,271
-79
-1% -$511
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K ﹤0.01%
6,657
-54
-0.8% -$381
EOT
864
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$54K
EWBC icon
865
East-West Bancorp
EWBC
$15.1B
$46K ﹤0.01%
1,046
-123
-11% -$5.41K
FRME icon
866
First Merchants
FRME
$2.36B
$46K ﹤0.01%
1,353
+391
+41% +$13.3K
ING icon
867
ING
ING
$74.4B
$46K ﹤0.01%
4,314
-412
-9% -$4.39K
LAMR icon
868
Lamar Advertising Co
LAMR
$12.7B
$46K ﹤0.01%
666
MSGS icon
869
Madison Square Garden
MSGS
$5.17B
$46K ﹤0.01%
241
POR icon
870
Portland General Electric
POR
$4.67B
$46K ﹤0.01%
1,000
-75
-7% -$3.45K
JOYY
871
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$46K ﹤0.01%
772
-12
-2% -$715
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46K ﹤0.01%
1,081
JLL icon
873
Jones Lang LaSalle
JLL
$15.1B
$45K ﹤0.01%
351
+25
+8% +$3.21K
LULU icon
874
lululemon athletica
LULU
$20.1B
$45K ﹤0.01%
369
-1,004
-73% -$122K
NOBL icon
875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$50K