HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGS icon
1076
Progress Software
PRGS
$1.85B
$47K ﹤0.01%
1,805
-1,070
-37% -$27.9K
SHY icon
1077
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
-$243K
WCN icon
1078
Waste Connections
WCN
$45.8B
$47K ﹤0.01%
1,550
+51
+3% +$1.55K
ABB
1079
DELISTED
ABB Ltd.
ABB
$47K ﹤0.01%
2,005
+165
+9% +$3.87K
MGU
1080
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$12K
EXAM
1081
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$47K ﹤0.01%
1,825
+1,300
+248% +$33.5K
KED
1082
DELISTED
Kayne Anderson Energy
KED
$47K ﹤0.01%
1,641
+641
+64% +$18.4K
EWJ icon
1083
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$43K
TFX icon
1084
Teleflex
TFX
$5.86B
$46K ﹤0.01%
561
+10
+2% +$820
TAI
1085
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
0
-$47K
FAX
1086
abrdn Asia-Pacific Income Fund
FAX
$686M
0
-$40K
UHS icon
1087
Universal Health Services
UHS
$12.1B
$45K ﹤0.01%
600
WFT
1088
DELISTED
Weatherford International plc
WFT
$45K ﹤0.01%
2,940
-2,945
-50% -$45.1K
BEAT
1089
DELISTED
BioTelemetry, Inc.
BEAT
$45K ﹤0.01%
+4,495
New +$45K
BRO icon
1090
Brown & Brown
BRO
$31.1B
$44K ﹤0.01%
2,780
-460
-14% -$7.28K
CLMT icon
1091
Calumet Specialty Products
CLMT
$1.53B
$44K ﹤0.01%
+1,600
New +$44K
IAC icon
1092
IAC Inc
IAC
$2.95B
$44K ﹤0.01%
4,420
-6
-0.1% -$60
MLKN icon
1093
MillerKnoll
MLKN
$1.44B
$44K ﹤0.01%
1,500
MNST icon
1094
Monster Beverage
MNST
$62.3B
$44K ﹤0.01%
5,022
+420
+9% +$3.68K
MTRX icon
1095
Matrix Service
MTRX
$360M
$44K ﹤0.01%
2,250
VPV icon
1096
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
0
-$47K
VTI icon
1097
Vanguard Total Stock Market ETF
VTI
$537B
0
-$38K
HPY
1098
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44K ﹤0.01%
1,114
+36
+3% +$1.42K
DCI icon
1099
Donaldson
DCI
$9.51B
$43K ﹤0.01%
1,118
-682
-38% -$26.2K
SITC icon
1100
SITE Centers
SITC
$474M
$43K ﹤0.01%
2,133