HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
951
Group 1 Automotive
GPI
$6.03B
$49K ﹤0.01%
317
QUAL icon
952
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
0
-$61K
UAL icon
953
United Airlines
UAL
$34.5B
$49K ﹤0.01%
940
MTUS icon
954
Metallus
MTUS
$697M
$49K ﹤0.01%
3,455
-996
-22% -$14.1K
ALC icon
955
Alcon
ALC
$38.7B
$48K ﹤0.01%
677
-696
-51% -$49.3K
ASH icon
956
Ashland
ASH
$2.41B
$48K ﹤0.01%
546
+382
+233% +$33.6K
FR icon
957
First Industrial Realty Trust
FR
$6.91B
$48K ﹤0.01%
912
-56
-6% -$2.95K
NRC icon
958
National Research Corp
NRC
$369M
$48K ﹤0.01%
+1,046
New +$48K
NZF icon
959
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$48K ﹤0.01%
+2,776
New +$48K
SEIC icon
960
SEI Investments
SEIC
$10.7B
$48K ﹤0.01%
773
-46
-6% -$2.86K
SNOW icon
961
Snowflake
SNOW
$74.9B
$48K ﹤0.01%
200
TNL icon
962
Travel + Leisure Co
TNL
$4.02B
$48K ﹤0.01%
800
-10
-1% -$600
VALE icon
963
Vale
VALE
$45.5B
$48K ﹤0.01%
2,095
-357
-15% -$8.18K
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
3,750
-19,020
-84% -$243K
SRNE
965
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48K ﹤0.01%
5,001
FWONK icon
966
Liberty Media Series C
FWONK
$24.9B
$47K ﹤0.01%
1,008
-13
-1% -$606
HII icon
967
Huntington Ingalls Industries
HII
$10.8B
$47K ﹤0.01%
223
-25
-10% -$5.27K
SPXL icon
968
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
0
-$37K
ZTO icon
969
ZTO Express
ZTO
$15.2B
$47K ﹤0.01%
1,540
-24
-2% -$732
ARR
970
Armour Residential REIT
ARR
$1.72B
$46K ﹤0.01%
+800
New +$46K
DGRO icon
971
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
ESTC icon
972
Elastic
ESTC
$9.3B
$46K ﹤0.01%
315
+60
+24% +$8.76K
FHB icon
973
First Hawaiian
FHB
$3.19B
$46K ﹤0.01%
1,620
GGG icon
974
Graco
GGG
$14B
$46K ﹤0.01%
612
+241
+65% +$18.1K
KMT icon
975
Kennametal
KMT
$1.58B
$46K ﹤0.01%
1,280