HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWP
926
abrdn Global Premier Properties Fund
AWP
$349M
0
-$143K
AYI icon
927
Acuity Brands
AYI
$10.3B
-1,793
Closed -$238K
BHC icon
928
Bausch Health
BHC
$2.68B
-2,610
Closed -$344K
BIV icon
929
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
0
-$2.06M
BRO icon
930
Brown & Brown
BRO
$30.9B
-32,190
Closed -$495K
BSV icon
931
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
-$1.79M
BWZ icon
932
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
-$558K
BX icon
933
Blackstone
BX
$142B
-17,119
Closed -$559K
CAR icon
934
Avis
CAR
$5.47B
-5,100
Closed -$249K
CBU icon
935
Community Bank
CBU
$3.11B
-5,249
Closed -$205K
CLB icon
936
Core Laboratories
CLB
$581M
-1,575
Closed -$313K
CSGP icon
937
CoStar Group
CSGP
$36.8B
-12,710
Closed -$237K
DB icon
938
Deutsche Bank
DB
$71.6B
-6,229
Closed -$238K
DNN icon
939
Denison Mines
DNN
$2.12B
-35,000
Closed -$51K
ETY icon
940
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
0
-$146K
EWM icon
941
iShares MSCI Malaysia ETF
EWM
$245M
0
-$282K
EXG icon
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
0
-$164K
FIX icon
943
Comfort Systems
FIX
$26.6B
-10,000
Closed -$152K
FMX icon
944
Fomento Económico Mexicano
FMX
$32B
-4,577
Closed -$427K
FTI icon
945
TechnipFMC
FTI
$16.4B
-6,774
Closed -$263K
HE icon
946
Hawaiian Electric Industries
HE
$2.09B
-46,978
Closed -$1.19M
HRI icon
947
Herc Holdings
HRI
$4.2B
-4,002
Closed -$320K
HWC icon
948
Hancock Whitney
HWC
$5.36B
-61,023
Closed -$2.24M
IT icon
949
Gartner
IT
$18.7B
-3,056
Closed -$212K
IYH icon
950
iShares US Healthcare ETF
IYH
$2.76B
0
-$216K