HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
1226
Ashland
ASH
$2.37B
$13K ﹤0.01%
164
+154
+1,540% +$12.2K
BILI icon
1227
Bilibili
BILI
$11.2B
$13K ﹤0.01%
152
+150
+7,500% +$12.8K
CBRL icon
1228
Cracker Barrel
CBRL
$1.02B
$13K ﹤0.01%
101
DTH icon
1229
WisdomTree International High Dividend Fund
DTH
$491M
0
-$415K
DVN icon
1230
Devon Energy
DVN
$22.2B
$13K ﹤0.01%
800
-252
-24% -$4.1K
FAX
1231
abrdn Asia-Pacific Income Fund
FAX
$687M
0
GILT icon
1232
Gilat Satellite Networks
GILT
$652M
$13K ﹤0.01%
2,001
MWA icon
1233
Mueller Water Products
MWA
$4.01B
$13K ﹤0.01%
1,048
PSTL
1234
Postal Realty Trust
PSTL
$402M
$13K ﹤0.01%
+755
New +$13K
SNX icon
1235
TD Synnex
SNX
$12.4B
$13K ﹤0.01%
155
-159
-51% -$13.3K
SPB icon
1236
Spectrum Brands
SPB
$1.32B
$13K ﹤0.01%
160
SPCE icon
1237
Virgin Galactic
SPCE
$189M
$13K ﹤0.01%
28
TWLO icon
1238
Twilio
TWLO
$16.6B
$13K ﹤0.01%
37
+22
+147% +$7.73K
BKI
1239
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
145
PRAH
1240
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
+104
New +$13K
GLUU
1241
DELISTED
Glu Mobile Inc.
GLUU
$13K ﹤0.01%
1,464
-380
-21% -$3.37K
LAC
1242
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
1,001
DVA icon
1243
DaVita
DVA
$9.31B
$12K ﹤0.01%
100
-7
-7% -$840
HY icon
1244
Hyster-Yale Materials Handling
HY
$673M
$12K ﹤0.01%
200
-275
-58% -$16.5K
NVR icon
1245
NVR
NVR
$22.6B
$12K ﹤0.01%
3
+1
+50% +$4K
SLG icon
1246
SL Green Realty
SLG
$4.48B
$12K ﹤0.01%
198
-12
-6% -$727
SPR icon
1247
Spirit AeroSystems
SPR
$4.54B
$12K ﹤0.01%
301
+1
+0.3% +$40
XLB icon
1248
Materials Select Sector SPDR Fund
XLB
$5.55B
$12K ﹤0.01%
167
+166
+16,600% +$11.9K
FTCH
1249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12K ﹤0.01%
+574
New +$12K
AUY
1250
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,044