HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WABC icon
1001
Westamerica Bancorp
WABC
$1.26B
$49K ﹤0.01%
888
-351
-28% -$19.4K
ATKR icon
1002
Atkore
ATKR
$2.09B
$48K ﹤0.01%
574
+276
+93% +$23.1K
AVNT icon
1003
Avient
AVNT
$3.44B
$48K ﹤0.01%
1,209
+749
+163% +$29.7K
BCRX icon
1004
BioCryst Pharmaceuticals
BCRX
$1.69B
$48K ﹤0.01%
4,501
BUD icon
1005
AB InBev
BUD
$115B
$48K ﹤0.01%
889
CLVT icon
1006
Clarivate
CLVT
$2.94B
$48K ﹤0.01%
3,464
+3,001
+648% +$41.6K
FNDF icon
1007
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
0
PARA
1008
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
1,958
+25
+1% +$613
SITE icon
1009
SiteOne Landscape Supply
SITE
$6.33B
$48K ﹤0.01%
402
+275
+217% +$32.8K
UAL icon
1010
United Airlines
UAL
$35.4B
$48K ﹤0.01%
1,352
+160
+13% +$5.68K
VTR icon
1011
Ventas
VTR
$31.6B
$48K ﹤0.01%
937
+399
+74% +$20.4K
CASS icon
1012
Cass Information Systems
CASS
$575M
$47K ﹤0.01%
1,387
FDN icon
1013
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
0
-$110K
ITM icon
1014
VanEck Intermediate Muni ETF
ITM
$1.97B
0
-$171K
KRG icon
1015
Kite Realty
KRG
$5B
$47K ﹤0.01%
2,727
-1
-0% -$17
MAN icon
1016
ManpowerGroup
MAN
$1.83B
$47K ﹤0.01%
621
+161
+35% +$12.2K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$12.2B
$47K ﹤0.01%
4,226
+500
+13% +$5.56K
NXRT
1018
NexPoint Residential Trust
NXRT
$870M
$47K ﹤0.01%
755
+57
+8% +$3.55K
SCHA icon
1019
Schwab U.S Small- Cap ETF
SCHA
$19B
0
-$10K
SEDG icon
1020
SolarEdge
SEDG
$1.75B
$47K ﹤0.01%
171
+26
+18% +$7.15K
ALLE icon
1021
Allegion
ALLE
$15.2B
$46K ﹤0.01%
468
-14
-3% -$1.38K
FFC
1022
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
0
-$54K
GPI icon
1023
Group 1 Automotive
GPI
$6.32B
$46K ﹤0.01%
269
-49
-15% -$8.38K
SONY icon
1024
Sony
SONY
$174B
$46K ﹤0.01%
2,790
-1,720
-38% -$28.4K
PFC
1025
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,801
-400
-18% -$10.2K