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
MUSA icon
1176
Murphy USA
MUSA
$7.59B
$32K ﹤0.01%
+791
New +$32K
PALL icon
1177
abrdn Physical Palladium Shares ETF
PALL
$558M
0
-$29K
LPT
1178
DELISTED
Liberty Property Trust
LPT
$32K ﹤0.01%
900
SWY
1179
DELISTED
SAFEWAY INC
SWY
$32K ﹤0.01%
+1,117
New +$32K
BCR
1180
DELISTED
CR Bard Inc.
BCR
$32K ﹤0.01%
280
RTI
1181
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$32K ﹤0.01%
1,010
-1,000
-50% -$31.7K
APH icon
1182
Amphenol
APH
$146B
$31K ﹤0.01%
3,200
+1,288
+67% +$12.5K
EGHT icon
1183
8x8 Inc
EGHT
$303M
$31K ﹤0.01%
3,125
+237
+8% +$2.35K
MU icon
1184
Micron Technology
MU
$169B
$31K ﹤0.01%
1,783
-1,299
-42% -$22.6K
SLG icon
1185
SL Green Realty
SLG
$4.5B
$31K ﹤0.01%
356
TEF icon
1186
Telefonica
TEF
$30.3B
$31K ﹤0.01%
2,743
-2,045
-43% -$23.1K
TRP icon
1187
TC Energy
TRP
$54.2B
$31K ﹤0.01%
700
X
1188
DELISTED
US Steel
X
$31K ﹤0.01%
1,500
-1,160
-44% -$24K
EQY
1189
DELISTED
Equity One
EQY
$31K ﹤0.01%
1,425
BHE icon
1190
Benchmark Electronics
BHE
$1.44B
$30K ﹤0.01%
1,310
BLDR icon
1191
Builders FirstSource
BLDR
$16.2B
$30K ﹤0.01%
5,165
+1,412
+38% +$8.2K
HTGC icon
1192
Hercules Capital
HTGC
$3.55B
$30K ﹤0.01%
1,993
-298
-13% -$4.49K
TTEK icon
1193
Tetra Tech
TTEK
$9.51B
$30K ﹤0.01%
5,715
+235
+4% +$1.23K
VRTX icon
1194
Vertex Pharmaceuticals
VRTX
$102B
$30K ﹤0.01%
401
-56
-12% -$4.19K
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
872
-435
-33% -$15K
FGP
1196
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
1,340
CTRL
1197
DELISTED
Control4 Corporation
CTRL
$30K ﹤0.01%
+1,705
New +$30K
TKF
1198
DELISTED
Turkish Inv Fund
TKF
0
-$32K
SUSQ
1199
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$30K ﹤0.01%
2,420
-1,807
-43% -$22.4K
COBZ
1200
DELISTED
CoBiz Financial,Inc
COBZ
$30K ﹤0.01%
3,129
+100
+3% +$959