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
CBM
976
DELISTED
Cambrex Corporation
CBM
$33K ﹤0.01%
878
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K ﹤0.01%
2,646
+173
+7% +$2.16K
AJG icon
978
Arthur J. Gallagher & Co
AJG
$76.1B
$32K ﹤0.01%
436
-470
-52% -$34.5K
ASIX icon
979
AdvanSix
ASIX
$566M
$32K ﹤0.01%
1,316
-190
-13% -$4.62K
DVN icon
980
Devon Energy
DVN
$22.2B
$32K ﹤0.01%
1,394
-680
-33% -$15.6K
KDP icon
981
Keurig Dr Pepper
KDP
$36.9B
$32K ﹤0.01%
1,261
-38
-3% -$964
LII icon
982
Lennox International
LII
$19B
$32K ﹤0.01%
148
+2
+1% +$432
ON icon
983
ON Semiconductor
ON
$21.2B
$32K ﹤0.01%
1,926
+788
+69% +$13.1K
RF icon
984
Regions Financial
RF
$24.4B
$32K ﹤0.01%
2,401
-16,820
-88% -$224K
SCZ icon
985
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$78K
FRC
986
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
365
-18
-5% -$1.58K
APTS
987
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
2,293
-190
-8% -$2.65K
RP
988
DELISTED
RealPage, Inc.
RP
$32K ﹤0.01%
666
+7
+1% +$336
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
1,632
-445
-21% -$8.73K
AA icon
990
Alcoa
AA
$8.47B
$31K ﹤0.01%
1,152
CXT icon
991
Crane NXT
CXT
$3.31B
$31K ﹤0.01%
1,221
SF icon
992
Stifel
SF
$11.8B
$31K ﹤0.01%
1,127
-190
-14% -$5.23K
AMD icon
993
Advanced Micro Devices
AMD
$256B
$30K ﹤0.01%
1,600
CHTR icon
994
Charter Communications
CHTR
$35.8B
$30K ﹤0.01%
103
-19
-16% -$5.53K
MTZ icon
995
MasTec
MTZ
$15.7B
$30K ﹤0.01%
737
-21
-3% -$855
PSA icon
996
Public Storage
PSA
$49.8B
$30K ﹤0.01%
151
+16
+12% +$3.18K
SIRI icon
997
SiriusXM
SIRI
$7.75B
$30K ﹤0.01%
520
SKYW icon
998
Skywest
SKYW
$4.22B
$30K ﹤0.01%
664
-20
-3% -$904
TEVA icon
999
Teva Pharmaceuticals
TEVA
$21.2B
$30K ﹤0.01%
1,955
-858
-31% -$13.2K
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
230