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
WOLF icon
1126
Wolfspeed
WOLF
$294M
$39K ﹤0.01%
654
-903
-58% -$53.8K
BKD icon
1127
Brookdale Senior Living
BKD
$1.77B
$38K ﹤0.01%
1,450
+1,150
+383% +$30.1K
FRT icon
1128
Federal Realty Investment Trust
FRT
$8.78B
$38K ﹤0.01%
376
+40
+12% +$4.04K
LXP icon
1129
LXP Industrial Trust
LXP
$2.74B
$38K ﹤0.01%
3,400
+480
+16% +$5.37K
RYAAY icon
1130
Ryanair
RYAAY
$31.7B
$38K ﹤0.01%
1,848
-234
-11% -$4.81K
GWR
1131
DELISTED
Genesee & Wyoming Inc.
GWR
$38K ﹤0.01%
404
BX icon
1132
Blackstone
BX
$144B
$37K ﹤0.01%
1,529
LNT icon
1133
Alliant Energy
LNT
$16.6B
$37K ﹤0.01%
1,500
-200
-12% -$4.93K
OSIS icon
1134
OSI Systems
OSIS
$4.03B
$37K ﹤0.01%
502
+16
+3% +$1.18K
SAM icon
1135
Boston Beer
SAM
$2.4B
$37K ﹤0.01%
150
VSS icon
1136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
0
-$33K
WYNN icon
1137
Wynn Resorts
WYNN
$12.9B
$37K ﹤0.01%
232
ATCO
1138
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
+1,500
New +$37K
CTRX
1139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37K ﹤0.01%
795
-560
-41% -$26.1K
DELL
1140
DELISTED
DELL INC
DELL
$37K ﹤0.01%
2,675
+290
+12% +$4.01K
CBRE icon
1141
CBRE Group
CBRE
$49.4B
$36K ﹤0.01%
1,554
+149
+11% +$3.45K
GME icon
1142
GameStop
GME
$11.1B
$36K ﹤0.01%
+2,932
New +$36K
UFPI icon
1143
UFP Industries
UFPI
$6B
$36K ﹤0.01%
2,550
USEG icon
1144
US Energy Corp
USEG
$38.4M
$36K ﹤0.01%
283
-167
-37% -$21.2K
TBRG icon
1145
TruBridge
TBRG
$310M
$36K ﹤0.01%
611
-290
-32% -$17.1K
ALXN
1146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36K ﹤0.01%
310
-30
-9% -$3.48K
YHOO
1147
DELISTED
Yahoo Inc
YHOO
$36K ﹤0.01%
1,076
+205
+24% +$6.86K
BEAV
1148
DELISTED
B/E Aerospace Inc
BEAV
$36K ﹤0.01%
671
-421
-39% -$22.6K
CX icon
1149
Cemex
CX
$13.8B
$35K ﹤0.01%
3,650
EWG icon
1150
iShares MSCI Germany ETF
EWG
$2.4B
0
-$20K