HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCL icon
951
Stepan Co
SCL
$1.09B
$64.8K ﹤0.01%
864
-25
-3% -$1.87K
KEYS icon
952
Keysight
KEYS
$29.3B
$64.4K ﹤0.01%
487
-243
-33% -$32.2K
MTUS icon
953
Metallus
MTUS
$695M
$64.2K ﹤0.01%
2,955
CNQ icon
954
Canadian Natural Resources
CNQ
$64.9B
$64.1K ﹤0.01%
1,982
+106
+6% +$3.43K
TDC icon
955
Teradata
TDC
$1.99B
$64.1K ﹤0.01%
1,423
+179
+14% +$8.06K
BF.A icon
956
Brown-Forman Class A
BF.A
$13.2B
$63.9K ﹤0.01%
1,099
+35
+3% +$2.03K
DKNG icon
957
DraftKings
DKNG
$22.8B
$63.8K ﹤0.01%
2,169
-68
-3% -$2K
KDP icon
958
Keurig Dr Pepper
KDP
$37.5B
$63.8K ﹤0.01%
2,021
+792
+64% +$25K
IX icon
959
ORIX
IX
$29.8B
$63.7K ﹤0.01%
3,390
+235
+7% +$4.41K
ALGM icon
960
Allegro MicroSystems
ALGM
$5.65B
$63.6K ﹤0.01%
1,991
+915
+85% +$29.2K
TBIL
961
US Treasury 3 Month Bill ETF
TBIL
$5.96B
0
RFV icon
962
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
0
-$66.6K
WINA icon
963
Winmark
WINA
$1.76B
$63.4K ﹤0.01%
170
+33
+24% +$12.3K
APTV icon
964
Aptiv
APTV
$17.8B
$63.4K ﹤0.01%
643
+458
+248% +$45.2K
WAB icon
965
Wabtec
WAB
$32.4B
$63.2K ﹤0.01%
595
+143
+32% +$15.2K
FWONK icon
966
Liberty Media Series C
FWONK
$24.7B
$63K ﹤0.01%
1,011
-261
-21% -$16.3K
CDC icon
967
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
0
-$64.9K
REGL icon
968
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
0
MNRO icon
969
Monro
MNRO
$507M
$62.5K ﹤0.01%
2,252
+58
+3% +$1.61K
EXE
970
Expand Energy Corporation Common Stock
EXE
$23B
$62.3K ﹤0.01%
723
SPYV icon
971
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
0
-$43
CSQ icon
972
Calamos Strategic Total Return Fund
CSQ
$3.03B
0
-$64.9K
HUN icon
973
Huntsman Corp
HUN
$1.94B
$61.7K ﹤0.01%
2,530
-54
-2% -$1.32K
CHSCP
974
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$370M
$61.6K ﹤0.01%
2,000
VTWO icon
975
Vanguard Russell 2000 ETF
VTWO
$12.9B
0
-$33.5K