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
QVCGA
1276
QVC Group, Inc. Series A Common Stock
QVCGA
$122M
$11K ﹤0.01%
12
+9
+300% +$8.25K
ACC
1277
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
257
SIR
1278
DELISTED
SELECT INCOME REIT
SIR
$11K ﹤0.01%
+1,500
New +$11K
STL
1279
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
661
+353
+115% +$5.87K
BIO icon
1280
Bio-Rad Laboratories Class A
BIO
$7.75B
$10K ﹤0.01%
41
-42
-51% -$10.2K
BNS icon
1281
Scotiabank
BNS
$80.3B
$10K ﹤0.01%
200
-3
-1% -$150
CHRD icon
1282
Chord Energy
CHRD
$6.03B
$10K ﹤0.01%
+1,721
New +$10K
CHY
1283
Calamos Convertible and High Income Fund
CHY
$891M
0
-$14K
EIRL icon
1284
iShares MSCI Ireland ETF
EIRL
$60M
0
-$12K
ETSY icon
1285
Etsy
ETSY
$6.32B
$10K ﹤0.01%
200
JEF icon
1286
Jefferies Financial Group
JEF
$14.3B
$10K ﹤0.01%
620
+49
+9% +$790
KRG icon
1287
Kite Realty
KRG
$4.88B
$10K ﹤0.01%
724
L icon
1288
Loews
L
$20.1B
$10K ﹤0.01%
221
MYD icon
1289
BlackRock MuniYield Fund
MYD
$485M
0
-$11K
NAT icon
1290
Nordic American Tanker
NAT
$692M
$10K ﹤0.01%
5,101
PAAS icon
1291
Pan American Silver
PAAS
$14.7B
$10K ﹤0.01%
700
PARAA
1292
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
218
PBH icon
1293
Prestige Consumer Healthcare
PBH
$3.18B
$10K ﹤0.01%
334
+161
+93% +$4.82K
RL icon
1294
Ralph Lauren
RL
$19B
$10K ﹤0.01%
+100
New +$10K
SPH icon
1295
Suburban Propane Partners
SPH
$1.22B
$10K ﹤0.01%
500
VXF icon
1296
Vanguard Extended Market ETF
VXF
$24.8B
0
-$624K
WYNN icon
1297
Wynn Resorts
WYNN
$13.1B
$10K ﹤0.01%
100
WBC
1298
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
97
CRC
1299
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
611
-88
-13% -$1.44K
APA icon
1300
APA Corp
APA
$8.63B
$9K ﹤0.01%
369
-253
-41% -$6.17K