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
JPS
1076
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$45K
BSMX
1077
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K ﹤0.01%
3,554
-2,508
-41% -$16.9K
AA icon
1078
Alcoa
AA
$8.61B
$23K ﹤0.01%
802
-350
-30% -$10K
CHEF icon
1079
Chefs' Warehouse
CHEF
$2.7B
$23K ﹤0.01%
736
-89
-11% -$2.78K
FIBK icon
1080
First Interstate BancSystem
FIBK
$3.43B
$23K ﹤0.01%
586
-101
-15% -$3.96K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$19K
HDV icon
1082
iShares Core High Dividend ETF
HDV
$11.6B
0
-$21K
MGPI icon
1083
MGP Ingredients
MGPI
$596M
$23K ﹤0.01%
300
ON icon
1084
ON Semiconductor
ON
$19.7B
$23K ﹤0.01%
1,129
-797
-41% -$16.2K
PSK icon
1085
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$22K
RHP icon
1086
Ryman Hospitality Properties
RHP
$6.31B
$23K ﹤0.01%
279
-1
-0.4% -$82
UA icon
1087
Under Armour Class C
UA
$2.04B
$23K ﹤0.01%
1,208
-218
-15% -$4.15K
XAR icon
1088
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
0
-$20K
Y
1089
DELISTED
Alleghany Corporation
Y
$23K ﹤0.01%
37
LM
1090
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
848
-64
-7% -$1.74K
AVNT icon
1091
Avient
AVNT
$3.31B
$22K ﹤0.01%
748
-101
-12% -$2.97K
BF.B icon
1092
Brown-Forman Class B
BF.B
$13B
$22K ﹤0.01%
422
CRI icon
1093
Carter's
CRI
$1.08B
$22K ﹤0.01%
217
-65
-23% -$6.59K
GDDY icon
1094
GoDaddy
GDDY
$20.1B
$22K ﹤0.01%
288
ICF icon
1095
iShares Select U.S. REIT ETF
ICF
$1.93B
0
-$38K
INVH icon
1096
Invitation Homes
INVH
$18.5B
$22K ﹤0.01%
884
-316
-26% -$7.86K
NGG icon
1097
National Grid
NGG
$71B
$22K ﹤0.01%
433
-50
-10% -$2.54K
QLYS icon
1098
Qualys
QLYS
$4.82B
$22K ﹤0.01%
260
SLG icon
1099
SL Green Realty
SLG
$4.66B
$22K ﹤0.01%
248
UPLD icon
1100
Upland Software
UPLD
$71.6M
$22K ﹤0.01%
509
-250
-33% -$10.8K