HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHC
1251
Diversified Healthcare Trust
DHC
$1.06B
$22K ﹤0.01%
+854
New +$22K
EQNR icon
1252
Equinor
EQNR
$61.1B
$22K ﹤0.01%
+1,040
New +$22K
FOF icon
1253
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
0
LWAY icon
1254
Lifeway Foods
LWAY
$493M
$22K ﹤0.01%
+1,289
New +$22K
YHOO
1255
DELISTED
Yahoo Inc
YHOO
$22K ﹤0.01%
+871
New +$22K
NQI
1256
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
0
KDN
1257
DELISTED
KAYDON CORP
KDN
$22K ﹤0.01%
+807
New +$22K
ZD icon
1258
Ziff Davis
ZD
$1.53B
$21K ﹤0.01%
+574
New +$21K
SAVE
1259
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
+657
New +$21K
DGAS
1260
DELISTED
Delta Natural Gas Co Inc
DGAS
$21K ﹤0.01%
+1,000
New +$21K
NLSN
1261
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+624
New +$21K
AU icon
1262
AngloGold Ashanti
AU
$32.6B
$21K ﹤0.01%
+1,475
New +$21K
BH icon
1263
Biglari Holdings Class B
BH
$960M
$21K ﹤0.01%
+87
New +$21K
CIB icon
1264
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
$21K ﹤0.01%
+378
New +$21K
DAL icon
1265
Delta Air Lines
DAL
$40.1B
$21K ﹤0.01%
+1,140
New +$21K
MFA
1266
MFA Financial
MFA
$1.05B
$21K ﹤0.01%
+625
New +$21K
PNFP icon
1267
Pinnacle Financial Partners
PNFP
$7.6B
$21K ﹤0.01%
+798
New +$21K
PTEN icon
1268
Patterson-UTI
PTEN
$2.15B
$21K ﹤0.01%
+1,085
New +$21K
EGP icon
1269
EastGroup Properties
EGP
$8.83B
$20K ﹤0.01%
+349
New +$20K
EWG icon
1270
iShares MSCI Germany ETF
EWG
$2.39B
0
NKX icon
1271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
0
RVTY icon
1272
Revvity
RVTY
$9.82B
$20K ﹤0.01%
+600
New +$20K
SR icon
1273
Spire
SR
$4.5B
$20K ﹤0.01%
+440
New +$20K
LGCY
1274
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
+750
New +$20K
AFSI
1275
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K ﹤0.01%
+1,210
New +$20K