HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNN icon
1001
Lindsay Corp
LNN
$1.52B
$71K ﹤0.01%
935
-675
-42% -$51.3K
WAB icon
1002
Wabtec
WAB
$32.3B
$71K ﹤0.01%
747
+50
+7% +$4.75K
WPC icon
1003
W.P. Carey
WPC
$15B
$71K ﹤0.01%
1,073
JBTM
1004
JBT Marel Corporation
JBTM
$7.14B
$71K ﹤0.01%
2,000
-190
-9% -$6.75K
BKCC
1005
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K ﹤0.01%
7,800
RAVN
1006
DELISTED
Raven Industries Inc
RAVN
$71K ﹤0.01%
3,487
NVDQ
1007
DELISTED
Novadaq Technologies Inc.
NVDQ
$71K ﹤0.01%
4,380
+1,380
+46% +$22.4K
CNK icon
1008
Cinemark Holdings
CNK
$3.25B
$70K ﹤0.01%
1,562
+38
+2% +$1.7K
PSA icon
1009
Public Storage
PSA
$51.3B
$70K ﹤0.01%
357
-258
-42% -$50.6K
TR icon
1010
Tootsie Roll Industries
TR
$2.92B
$70K ﹤0.01%
2,768
-84
-3% -$2.12K
VRSK icon
1011
Verisk Analytics
VRSK
$36.6B
$70K ﹤0.01%
980
-170
-15% -$12.1K
VAR
1012
DELISTED
Varian Medical Systems, Inc.
VAR
$70K ﹤0.01%
852
MLKN icon
1013
MillerKnoll
MLKN
$1.4B
$69K ﹤0.01%
2,500
WAFD icon
1014
WaFd
WAFD
$2.46B
$69K ﹤0.01%
3,194
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$69K ﹤0.01%
1,823
+283
+18% +$10.7K
QAI icon
1016
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$67K ﹤0.01%
+2,237
New +$67K
SWKS icon
1017
Skyworks Solutions
SWKS
$11.1B
$67K ﹤0.01%
677
+251
+59% +$24.8K
FL
1018
DELISTED
Foot Locker
FL
$66K ﹤0.01%
1,044
+288
+38% +$18.2K
FRT icon
1019
Federal Realty Investment Trust
FRT
$8.77B
$66K ﹤0.01%
445
GSG icon
1020
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$66K ﹤0.01%
+3,385
New +$66K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$66K ﹤0.01%
1,354
-520
-28% -$25.3K
HCBK
1022
DELISTED
HUDSON CITY BANCORP INC
HCBK
$66K ﹤0.01%
6,280
LULU icon
1023
lululemon athletica
LULU
$19B
$65K ﹤0.01%
1,019
-480
-32% -$30.6K
PEGA icon
1024
Pegasystems
PEGA
$9.93B
$65K ﹤0.01%
6,016
-20
-0.3% -$216
SPLS
1025
DELISTED
Staples Inc
SPLS
$65K ﹤0.01%
3,962
-181
-4% -$2.97K