HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
1051
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$28K
BPYU
1052
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$26K ﹤0.01%
1,286
+180
+16% +$3.64K
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
$26K ﹤0.01%
+336
New +$26K
AYI icon
1054
Acuity Brands
AYI
$10.3B
$25K ﹤0.01%
210
CNC icon
1055
Centene
CNC
$16.3B
$25K ﹤0.01%
472
+24
+5% +$1.27K
EXPD icon
1056
Expeditors International
EXPD
$16.8B
$25K ﹤0.01%
324
FXG icon
1057
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
0
-$23K
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.6B
$25K ﹤0.01%
300
NTES icon
1059
NetEase
NTES
$96.8B
$25K ﹤0.01%
520
-195
-27% -$9.38K
RGEN icon
1060
Repligen
RGEN
$6.39B
$25K ﹤0.01%
+424
New +$25K
UNFI icon
1061
United Natural Foods
UNFI
$1.77B
$25K ﹤0.01%
1,888
MCBC
1062
DELISTED
Macatawa Bank Corp
MCBC
$25K ﹤0.01%
2,500
-1
-0% -$10
AJRD
1063
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$25K ﹤0.01%
695
-1
-0.1% -$36
QTNA
1064
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$25K ﹤0.01%
1,009
-482
-32% -$11.9K
BIDU icon
1065
Baidu
BIDU
$39.5B
$24K ﹤0.01%
146
-380
-72% -$62.5K
CUBE icon
1066
CubeSmart
CUBE
$9.39B
$24K ﹤0.01%
734
-235
-24% -$7.68K
GLTR icon
1067
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
0
MUFG icon
1068
Mitsubishi UFJ Financial
MUFG
$177B
$24K ﹤0.01%
4,852
-5,013
-51% -$24.8K
MUR icon
1069
Murphy Oil
MUR
$3.68B
$24K ﹤0.01%
818
SSP icon
1070
E.W. Scripps
SSP
$257M
$24K ﹤0.01%
1,121
UAL icon
1071
United Airlines
UAL
$34.5B
$24K ﹤0.01%
306
+61
+25% +$4.78K
UBS icon
1072
UBS Group
UBS
$129B
$24K ﹤0.01%
2,021
-3,450
-63% -$41K
WTS icon
1073
Watts Water Technologies
WTS
$9.39B
$24K ﹤0.01%
304
+200
+192% +$15.8K
ZION icon
1074
Zions Bancorporation
ZION
$8.62B
$24K ﹤0.01%
536
+78
+17% +$3.49K
HOLI
1075
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,163
-903
-44% -$18.6K