HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SII
1201
Sprott
SII
$1.8B
$30.5K ﹤0.01%
1,001
LAD icon
1202
Lithia Motors
LAD
$8.56B
$30.4K ﹤0.01%
103
+2
+2% +$591
NU icon
1203
Nu Holdings
NU
$75.8B
$30K ﹤0.01%
4,144
+3,833
+1,232% +$27.8K
MGY icon
1204
Magnolia Oil & Gas
MGY
$4.41B
$30K ﹤0.01%
1,311
-47
-3% -$1.08K
ITCI
1205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
575
-89
-13% -$4.64K
WMS icon
1206
Advanced Drainage Systems
WMS
$11B
$29.9K ﹤0.01%
263
-8
-3% -$911
STM icon
1207
STMicroelectronics
STM
$23.1B
$29.7K ﹤0.01%
689
+365
+113% +$15.8K
PFC
1208
DELISTED
Premier Financial Corp. Common Stock
PFC
$29.7K ﹤0.01%
1,741
+1,540
+766% +$26.3K
EVR icon
1209
Evercore
EVR
$13.2B
$29.6K ﹤0.01%
215
-53
-20% -$7.31K
DNP icon
1210
DNP Select Income Fund
DNP
$3.73B
0
-$317K
XSD icon
1211
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
-$33.4K
WFRD icon
1212
Weatherford International
WFRD
$4.48B
$29.5K ﹤0.01%
+327
New +$29.5K
MAN icon
1213
ManpowerGroup
MAN
$1.78B
$29.3K ﹤0.01%
400
BF.B icon
1214
Brown-Forman Class B
BF.B
$13B
$29.3K ﹤0.01%
507
+101
+25% +$5.83K
CHRD icon
1215
Chord Energy
CHRD
$5.96B
$29.2K ﹤0.01%
181
+2
+1% +$322
MNP
1216
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$32.2K
PCG icon
1217
PG&E
PCG
$34B
$29K ﹤0.01%
1,801
+537
+42% +$8.66K
FDT icon
1218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$29.6K
FEZ icon
1219
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
0
ETSY icon
1220
Etsy
ETSY
$5.84B
$28.9K ﹤0.01%
448
-34
-7% -$2.2K
UHAL.B icon
1221
U-Haul Holding Co Series N
UHAL.B
$9.87B
$28.9K ﹤0.01%
552
DAVA icon
1222
Endava
DAVA
$537M
$28.7K ﹤0.01%
501
-325
-39% -$18.6K
VECO icon
1223
Veeco
VECO
$1.52B
$28.5K ﹤0.01%
1,015
-7
-0.7% -$197
APO icon
1224
Apollo Global Management
APO
$79B
$28.5K ﹤0.01%
318
+95
+43% +$8.52K
IAC icon
1225
IAC Inc
IAC
$2.89B
$28.5K ﹤0.01%
690
+56
+9% +$2.31K