HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTL icon
1276
Unitil
UTL
$832M
$26K ﹤0.01%
+759
New +$26K
VYX icon
1277
NCR Voyix
VYX
$1.8B
$26K ﹤0.01%
1,418
-103
-7% -$1.89K
FRC
1278
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
456
-36
-7% -$2.05K
CLR
1279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
600
CIT
1280
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
578
+68
+13% +$3.06K
ASH icon
1281
Ashland
ASH
$2.5B
$25K ﹤0.01%
399
-408
-51% -$25.6K
EWBC icon
1282
East-West Bancorp
EWBC
$15.1B
$25K ﹤0.01%
+607
New +$25K
KRG icon
1283
Kite Realty
KRG
$5B
$25K ﹤0.01%
880
LTC
1284
LTC Properties
LTC
$1.68B
$25K ﹤0.01%
535
ON icon
1285
ON Semiconductor
ON
$20B
$25K ﹤0.01%
2,029
+393
+24% +$4.84K
PEB icon
1286
Pebblebrook Hotel Trust
PEB
$1.4B
$25K ﹤0.01%
530
RH icon
1287
RH
RH
$4.27B
$25K ﹤0.01%
248
SRLN icon
1288
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$25K ﹤0.01%
+498
New +$25K
VALE icon
1289
Vale
VALE
$45.4B
$25K ﹤0.01%
4,500
-4,130
-48% -$22.9K
ACC
1290
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
590
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
+760
New +$25K
BMR
1292
DELISTED
BIOMED REALTY TRUST INC
BMR
$25K ﹤0.01%
1,115
-20
-2% -$448
PCYC
1293
DELISTED
PHARMACYCLICS INC
PCYC
$25K ﹤0.01%
96
-97
-50% -$25.3K
ARCC icon
1294
Ares Capital
ARCC
$15.8B
$24K ﹤0.01%
1,415
-200
-12% -$3.39K
BWXT icon
1295
BWX Technologies
BWXT
$15.5B
$24K ﹤0.01%
1,049
-293
-22% -$6.7K
DVA icon
1296
DaVita
DVA
$9.53B
$24K ﹤0.01%
293
FLEX icon
1297
Flex
FLEX
$21.6B
$24K ﹤0.01%
2,519
NOK icon
1298
Nokia
NOK
$24.9B
$24K ﹤0.01%
3,226
FGP
1299
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
990
-350
-26% -$8.49K
RPXC
1300
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
1,700
-1,000
-37% -$14.1K