HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QAI icon
1126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
0
-$17K
RMTI icon
1127
Rockwell Medical
RMTI
$57.8M
$42K ﹤0.01%
364
+46
+14% +$5.31K
VPV icon
1128
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
0
-$44K
WYNN icon
1129
Wynn Resorts
WYNN
$12.8B
$42K ﹤0.01%
215
-17
-7% -$3.32K
EQY
1130
DELISTED
Equity One
EQY
$42K ﹤0.01%
1,885
+460
+32% +$10.2K
TFM
1131
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42K ﹤0.01%
1,033
RBS.PRM
1132
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K ﹤0.01%
2,000
EWU icon
1133
iShares MSCI United Kingdom ETF
EWU
$2.93B
$41K ﹤0.01%
970
-55
-5% -$2.33K
GNW icon
1134
Genworth Financial
GNW
$3.56B
$41K ﹤0.01%
2,610
RYAAY icon
1135
Ryanair
RYAAY
$31.7B
$41K ﹤0.01%
2,143
+295
+16% +$5.64K
SLM icon
1136
SLM Corp
SLM
$6.06B
$41K ﹤0.01%
4,356
TRP icon
1137
TC Energy
TRP
$54.1B
$41K ﹤0.01%
900
+200
+29% +$9.11K
X
1138
DELISTED
US Steel
X
$41K ﹤0.01%
1,400
-100
-7% -$2.93K
ALXN
1139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$41K ﹤0.01%
308
-2
-0.6% -$266
AKS
1140
DELISTED
AK Steel Holding Corp.
AKS
$41K ﹤0.01%
5,038
+2,000
+66% +$16.3K
SPNC
1141
DELISTED
Spectranetics Corp
SPNC
$41K ﹤0.01%
1,628
+132
+9% +$3.32K
COBZ
1142
DELISTED
CoBiz Financial,Inc
COBZ
$41K ﹤0.01%
3,411
+282
+9% +$3.39K
AMBA icon
1143
Ambarella
AMBA
$3.56B
$40K ﹤0.01%
+1,171
New +$40K
CIB icon
1144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
$40K ﹤0.01%
814
+346
+74% +$17K
CP icon
1145
Canadian Pacific Kansas City
CP
$68.4B
$40K ﹤0.01%
1,335
+365
+38% +$10.9K
LCII icon
1146
LCI Industries
LCII
$2.5B
$40K ﹤0.01%
785
+64
+9% +$3.26K
WOLF icon
1147
Wolfspeed
WOLF
$260M
$40K ﹤0.01%
642
-12
-2% -$748
CNR
1148
DELISTED
Cornerstone Building Brands, Inc.
CNR
$40K ﹤0.01%
2,254
+436
+24% +$7.74K
GMCR
1149
DELISTED
KEURIG GREEN MTN INC
GMCR
$40K ﹤0.01%
525
XL
1150
DELISTED
XL Group Ltd.
XL
$40K ﹤0.01%
1,249
-104
-8% -$3.33K