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
EGP icon
1226
EastGroup Properties
EGP
$8.94B
$27K ﹤0.01%
459
+110
+32% +$6.47K
EPAM icon
1227
EPAM Systems
EPAM
$8.79B
$27K ﹤0.01%
+787
New +$27K
EWS icon
1228
iShares MSCI Singapore ETF
EWS
$822M
0
-$26K
FXC icon
1229
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$27K ﹤0.01%
278
UAA icon
1230
Under Armour
UAA
$2.16B
$27K ﹤0.01%
1,354
+387
+40% +$7.72K
YCS icon
1231
ProShares UltraShort Yen
YCS
$30.6M
0
-$28K
CPAY icon
1232
Corpay
CPAY
$22.1B
$27K ﹤0.01%
245
+176
+255% +$19.4K
BKCC
1233
DELISTED
BlackRock Capital Investment Corporation
BKCC
$27K ﹤0.01%
2,800
TAL
1234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$27K ﹤0.01%
575
SIRO
1235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27K ﹤0.01%
+400
New +$27K
RALY
1236
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$27K ﹤0.01%
887
+717
+422% +$21.8K
BGY icon
1237
BlackRock Enhanced International Dividend Trust
BGY
$529M
$26K ﹤0.01%
3,365
EAT icon
1238
Brinker International
EAT
$7.07B
$26K ﹤0.01%
650
+478
+278% +$19.1K
IBOC icon
1239
International Bancshares
IBOC
$4.43B
$26K ﹤0.01%
1,190
ICF icon
1240
iShares Select U.S. REIT ETF
ICF
$1.94B
0
-$116K
IXN icon
1241
iShares Global Tech ETF
IXN
$5.91B
0
-$24K
IYH icon
1242
iShares US Healthcare ETF
IYH
$2.79B
0
-$14K
PNFP icon
1243
Pinnacle Financial Partners
PNFP
$7.59B
$25K ﹤0.01%
824
+26
+3% +$789
RGR icon
1244
Sturm, Ruger & Co
RGR
$601M
$25K ﹤0.01%
400
TU icon
1245
Telus
TU
$24.4B
$25K ﹤0.01%
1,504
+200
+15% +$3.32K
ZD icon
1246
Ziff Davis
ZD
$1.54B
$25K ﹤0.01%
574
ORAN
1247
DELISTED
Orange
ORAN
$25K ﹤0.01%
2,000
-2,144
-52% -$26.8K
BIG
1248
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
679
-312
-31% -$11.5K
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
+575
New +$25K
ASNA
1250
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
61
+25
+69% +$10.2K