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
TSS
1226
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
176
-100
-36% -$7.96K
CLF icon
1227
Cleveland-Cliffs
CLF
$5.68B
$13K ﹤0.01%
1,701
-75
-4% -$573
FBT icon
1228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
0
-$16K
FCT
1229
First Trust Senior Floating Rate Income Fund II
FCT
$258M
0
-$21K
FIW icon
1230
First Trust Water ETF
FIW
$1.92B
0
-$15K
FLEX icon
1231
Flex
FLEX
$21.6B
$13K ﹤0.01%
2,190
ITA icon
1232
iShares US Aerospace & Defense ETF
ITA
$9.32B
0
-$16K
PRAA icon
1233
PRA Group
PRAA
$668M
$13K ﹤0.01%
533
-208
-28% -$5.07K
USAC icon
1234
USA Compression Partners
USAC
$3.01B
$13K ﹤0.01%
1,000
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
461
-1,645
-78% -$46.4K
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
350
+93
+36% +$3.45K
CTWS
1237
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
WP
1238
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
175
AMSC icon
1239
American Superconductor
AMSC
$2.87B
$12K ﹤0.01%
1,047
AOS icon
1240
A.O. Smith
AOS
$10.2B
$12K ﹤0.01%
281
AXTA icon
1241
Axalta
AXTA
$6.65B
$12K ﹤0.01%
517
-205
-28% -$4.76K
DLX icon
1242
Deluxe
DLX
$901M
$12K ﹤0.01%
300
HAIN icon
1243
Hain Celestial
HAIN
$135M
$12K ﹤0.01%
744
HMC icon
1244
Honda
HMC
$44B
$12K ﹤0.01%
443
+100
+29% +$2.71K
HY icon
1245
Hyster-Yale Materials Handling
HY
$662M
$12K ﹤0.01%
200
IR icon
1246
Ingersoll Rand
IR
$32B
$12K ﹤0.01%
580
+114
+24% +$2.36K
MKSI icon
1247
MKS Inc. Common Stock
MKSI
$8.79B
$12K ﹤0.01%
187
-1,219
-87% -$78.2K
RCKY icon
1248
Rocky Brands
RCKY
$226M
$12K ﹤0.01%
+480
New +$12K
SSRM icon
1249
SSR Mining
SSRM
$4.34B
$12K ﹤0.01%
1,000
CPAY icon
1250
Corpay
CPAY
$21.9B
$12K ﹤0.01%
66