HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACW
876
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
1,607
MNP
877
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$40K
FR icon
878
First Industrial Realty Trust
FR
$6.93B
$40K ﹤0.01%
961
-11
-1% -$458
PEGA icon
879
Pegasystems
PEGA
$10.2B
$40K ﹤0.01%
594
ST icon
880
Sensata Technologies
ST
$4.64B
$40K ﹤0.01%
755
-15
-2% -$795
DISCA
881
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$40K ﹤0.01%
1,339
+1,338
+133,800% +$40K
BIZD icon
882
VanEck BDC Income ETF
BIZD
$1.64B
0
-$44K
CFG icon
883
Citizens Financial Group
CFG
$23.1B
$39K ﹤0.01%
1,085
-15
-1% -$539
CHX
884
DELISTED
ChampionX
CHX
$39K ﹤0.01%
2,555
-2,047
-44% -$31.2K
EWBC icon
885
East-West Bancorp
EWBC
$15.1B
$39K ﹤0.01%
766
-1
-0.1% -$51
MAIN icon
886
Main Street Capital
MAIN
$5.91B
$39K ﹤0.01%
1,201
+1,200
+120,000% +$39K
MAN icon
887
ManpowerGroup
MAN
$1.76B
$39K ﹤0.01%
430
MPLX icon
888
MPLX
MPLX
$51.7B
$39K ﹤0.01%
1,813
+513
+39% +$11K
XLRE icon
889
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$42K
MAXR
890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
1,001
WBT
891
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
2,979
-1,293
-30% -$16.9K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$22.7B
0
-$33K
ALGT icon
893
Allegiant Air
ALGT
$1.15B
$38K ﹤0.01%
201
EG icon
894
Everest Group
EG
$14B
$38K ﹤0.01%
162
GH icon
895
Guardant Health
GH
$7.33B
$38K ﹤0.01%
291
+41
+16% +$5.35K
GWRE icon
896
Guidewire Software
GWRE
$20.8B
$38K ﹤0.01%
297
-461
-61% -$59K
HRB icon
897
H&R Block
HRB
$6.76B
$38K ﹤0.01%
2,400
-600
-20% -$9.5K
IGM icon
898
iShares Expanded Tech Sector ETF
IGM
$9.24B
0
JEF icon
899
Jefferies Financial Group
JEF
$14.5B
$38K ﹤0.01%
1,608
-17
-1% -$402
OTEX icon
900
Open Text
OTEX
$9.52B
$38K ﹤0.01%
827
+117
+16% +$5.38K