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
SPNC
1251
DELISTED
Spectranetics Corp
SPNC
$25K ﹤0.01%
1,496
+52
+4% +$869
NMA
1252
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
0
-$27K
ONXX
1253
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$25K ﹤0.01%
200
AEM icon
1254
Agnico Eagle Mines
AEM
$76.7B
$24K ﹤0.01%
900
CP icon
1255
Canadian Pacific Kansas City
CP
$69.3B
$24K ﹤0.01%
970
-385
-28% -$9.53K
DHC
1256
Diversified Healthcare Trust
DHC
$1.07B
$24K ﹤0.01%
1,015
+161
+19% +$3.81K
EQNR icon
1257
Equinor
EQNR
$61.1B
$24K ﹤0.01%
1,040
MAC icon
1258
Macerich
MAC
$4.59B
$24K ﹤0.01%
429
SBAC icon
1259
SBA Communications
SBAC
$21.2B
$24K ﹤0.01%
302
-191
-39% -$15.2K
AFSI
1260
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24K ﹤0.01%
1,210
ANF icon
1261
Abercrombie & Fitch
ANF
$4.42B
$23K ﹤0.01%
660
+617
+1,435% +$21.5K
AXS icon
1262
AXIS Capital
AXS
$7.69B
$23K ﹤0.01%
523
+434
+488% +$19.1K
CTLP icon
1263
Cantaloupe
CTLP
$793M
$23K ﹤0.01%
14,200
CYH icon
1264
Community Health Systems
CYH
$419M
$23K ﹤0.01%
664
-329
-33% -$11.4K
RVTY icon
1265
Revvity
RVTY
$9.92B
$23K ﹤0.01%
600
SPH icon
1266
Suburban Propane Partners
SPH
$1.21B
$23K ﹤0.01%
500
-32
-6% -$1.47K
SPXU icon
1267
ProShares UltraPro Short S&P 500
SPXU
$505M
0
STBA icon
1268
S&T Bancorp
STBA
$1.49B
$23K ﹤0.01%
+931
New +$23K
UGI icon
1269
UGI
UGI
$7.45B
$23K ﹤0.01%
900
-225
-20% -$5.75K
AD
1270
Array Digital Infrastructure, Inc.
AD
$4.42B
$23K ﹤0.01%
522
SAVE
1271
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
676
+19
+3% +$646
CNR
1272
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K ﹤0.01%
1,818
+61
+3% +$772
ALLT icon
1273
Allot
ALLT
$426M
$22K ﹤0.01%
+1,778
New +$22K
ARAY icon
1274
Accuray
ARAY
$178M
$22K ﹤0.01%
2,936
+172
+6% +$1.29K
CDNS icon
1275
Cadence Design Systems
CDNS
$96.8B
$22K ﹤0.01%
1,636