HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
1076
Ryanair
RYAAY
$31B
$44K ﹤0.01%
+2,082
New +$44K
TKC icon
1077
Turkcell
TKC
$4.83B
$44K ﹤0.01%
+3,071
New +$44K
TLH icon
1078
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$44K ﹤0.01%
+350
New +$44K
TBRG icon
1079
TruBridge
TBRG
$303M
$44K ﹤0.01%
+901
New +$44K
EWJ icon
1080
iShares MSCI Japan ETF
EWJ
$15.7B
0
LNT icon
1081
Alliant Energy
LNT
$16.7B
$43K ﹤0.01%
+1,700
New +$43K
TFX icon
1082
Teleflex
TFX
$5.78B
$43K ﹤0.01%
+551
New +$43K
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
+3,032
New +$43K
BGG
1084
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
+2,130
New +$43K
AEC
1085
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43K ﹤0.01%
+2,660
New +$43K
LNCO
1086
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$42K ﹤0.01%
+1,121
New +$42K
OKE icon
1087
Oneok
OKE
$46.2B
$42K ﹤0.01%
+1,170
New +$42K
SXT icon
1088
Sensient Technologies
SXT
$4.53B
$42K ﹤0.01%
+1,050
New +$42K
TNL icon
1089
Travel + Leisure Co
TNL
$4.04B
$42K ﹤0.01%
+1,639
New +$42K
KYE
1090
DELISTED
Kayne Anderson Energy
KYE
0
ACTA
1091
DELISTED
Actua Corporation
ACTA
$42K ﹤0.01%
+3,669
New +$42K
RBS.PRM
1092
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K ﹤0.01%
+2,000
New +$42K
AM
1093
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$42K ﹤0.01%
+2,300
New +$42K
DKS icon
1094
Dick's Sporting Goods
DKS
$20.2B
$41K ﹤0.01%
+814
New +$41K
MLKN icon
1095
MillerKnoll
MLKN
$1.41B
$41K ﹤0.01%
+1,500
New +$41K
WCN icon
1096
Waste Connections
WCN
$44.9B
$41K ﹤0.01%
+1,499
New +$41K
DNR
1097
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
+2,340
New +$41K
CBI
1098
DELISTED
Chicago Bridge & Iron Nv
CBI
$41K ﹤0.01%
+690
New +$41K
FRX
1099
DELISTED
FOREST LABORATORIES INC
FRX
$41K ﹤0.01%
+1,003
New +$41K
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$680M
0