HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDG icon
1176
TransDigm Group
TDG
$71.9B
$17K ﹤0.01%
50
BBH icon
1177
VanEck Biotech ETF
BBH
$351M
0
-$21K
CALM icon
1178
Cal-Maine
CALM
$5.04B
$17K ﹤0.01%
400
LTC
1179
LTC Properties
LTC
$1.66B
$17K ﹤0.01%
413
MGPI icon
1180
MGP Ingredients
MGPI
$586M
$17K ﹤0.01%
300
MOS icon
1181
The Mosaic Company
MOS
$10.9B
$17K ﹤0.01%
600
+1
+0.2% +$28
RFDI icon
1182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
0
-$20K
AMCX icon
1183
AMC Networks
AMCX
$358M
$17K ﹤0.01%
317
+84
+36% +$4.51K
DK icon
1184
Delek US
DK
$1.91B
$16K ﹤0.01%
485
-136
-22% -$4.49K
GLP icon
1185
Global Partners
GLP
$1.72B
$16K ﹤0.01%
1,000
LXP icon
1186
LXP Industrial Trust
LXP
$2.75B
$16K ﹤0.01%
2,000
MKL icon
1187
Markel Group
MKL
$24.6B
$16K ﹤0.01%
15
-4
-21% -$4.27K
OGS icon
1188
ONE Gas
OGS
$4.55B
$16K ﹤0.01%
200
UVV icon
1189
Universal Corp
UVV
$1.41B
$16K ﹤0.01%
300
WPC icon
1190
W.P. Carey
WPC
$14.8B
$16K ﹤0.01%
256
NWHM
1191
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$16K ﹤0.01%
3,000
EVO
1192
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
0
-$17K
ASML icon
1193
ASML
ASML
$362B
$15K ﹤0.01%
96
+10
+12% +$1.56K
HE icon
1194
Hawaiian Electric Industries
HE
$2.11B
$15K ﹤0.01%
400
-205
-34% -$7.69K
NPO icon
1195
Enpro
NPO
$4.73B
$15K ﹤0.01%
244
QSR icon
1196
Restaurant Brands International
QSR
$20.7B
$15K ﹤0.01%
287
RCI icon
1197
Rogers Communications
RCI
$19B
$15K ﹤0.01%
300
SOR
1198
Source Capital
SOR
$370M
0
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.57B
$15K ﹤0.01%
457
+161
+54% +$5.28K
TXRH icon
1200
Texas Roadhouse
TXRH
$10.6B
$15K ﹤0.01%
250