HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
1101
Iron Mountain
IRM
$28.6B
$28K ﹤0.01%
653
PII icon
1102
Polaris
PII
$3.22B
$28K ﹤0.01%
207
RPD icon
1103
Rapid7
RPD
$1.27B
$28K ﹤0.01%
291
SXI icon
1104
Standex International
SXI
$2.47B
$28K ﹤0.01%
300
-93
-24% -$8.68K
SXT icon
1105
Sensient Technologies
SXT
$4.52B
$28K ﹤0.01%
323
-687
-68% -$59.6K
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
$28K ﹤0.01%
609
+608
+60,800% +$28K
AME icon
1107
Ametek
AME
$43.9B
$27K ﹤0.01%
202
FMS icon
1108
Fresenius Medical Care
FMS
$14.7B
$27K ﹤0.01%
647
-61
-9% -$2.55K
GT icon
1109
Goodyear
GT
$2.43B
$27K ﹤0.01%
1,556
+454
+41% +$7.88K
ICLR icon
1110
Icon
ICLR
$13.6B
$27K ﹤0.01%
129
-33
-20% -$6.91K
NAD icon
1111
Nuveen Quality Municipal Income Fund
NAD
$2.75B
0
NOBL icon
1112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$26K
SSP icon
1113
E.W. Scripps
SSP
$257M
$27K ﹤0.01%
1,300
+800
+160% +$16.6K
USIG icon
1114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$53K
VTR icon
1115
Ventas
VTR
$31.7B
$27K ﹤0.01%
468
-178
-28% -$10.3K
WU icon
1116
Western Union
WU
$2.71B
$27K ﹤0.01%
1,167
LTHM
1117
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
1,379
IBDD
1118
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
0
VE
1119
DELISTED
VEOLIA ENVIRONNEMENT
VE
$27K ﹤0.01%
880
-49
-5% -$1.5K
BLMN icon
1120
Bloomin' Brands
BLMN
$577M
$26K ﹤0.01%
971
-191
-16% -$5.11K
CSV icon
1121
Carriage Services
CSV
$670M
$26K ﹤0.01%
700
DT icon
1122
Dynatrace
DT
$14.8B
$26K ﹤0.01%
434
-495
-53% -$29.7K
GWRE icon
1123
Guidewire Software
GWRE
$21.4B
$26K ﹤0.01%
228
-87
-28% -$9.92K
HCSG icon
1124
Healthcare Services Group
HCSG
$1.16B
$26K ﹤0.01%
813
-312
-28% -$9.98K
HWM icon
1125
Howmet Aerospace
HWM
$74.9B
$26K ﹤0.01%
749