HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
1276
AptarGroup
ATR
$8.87B
$7K ﹤0.01%
66
AYI icon
1277
Acuity Brands
AYI
$10.4B
$7K ﹤0.01%
68
-131
-66% -$13.5K
CCEP icon
1278
Coca-Cola Europacific Partners
CCEP
$41.1B
$7K ﹤0.01%
183
-22
-11% -$842
FL
1279
DELISTED
Foot Locker
FL
$7K ﹤0.01%
236
-23
-9% -$682
LNN icon
1280
Lindsay Corp
LNN
$1.53B
$7K ﹤0.01%
76
LQDH icon
1281
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
0
-$7K
NMRK icon
1282
Newmark Group
NMRK
$3.39B
$7K ﹤0.01%
1,530
RMT
1283
Royce Micro-Cap Trust
RMT
$538M
0
SYF icon
1284
Synchrony
SYF
$27.7B
$7K ﹤0.01%
261
-129
-33% -$3.46K
CIR
1285
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
269
RAD
1286
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
703
+550
+359% +$5.48K
TMX
1287
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
183
KL
1288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
150
AMCX icon
1289
AMC Networks
AMCX
$361M
$6K ﹤0.01%
253
+20
+9% +$474
ASGN icon
1290
ASGN Inc
ASGN
$2.17B
$6K ﹤0.01%
101
BAH icon
1291
Booz Allen Hamilton
BAH
$12.5B
$6K ﹤0.01%
77
-31
-29% -$2.42K
CABO icon
1292
Cable One
CABO
$961M
$6K ﹤0.01%
+3
New +$6K
CSL icon
1293
Carlisle Companies
CSL
$14.5B
$6K ﹤0.01%
49
ESPR icon
1294
Esperion Therapeutics
ESPR
$548M
$6K ﹤0.01%
+160
New +$6K
EWS icon
1295
iShares MSCI Singapore ETF
EWS
$840M
0
-$6K
FUND
1296
Sprott Focus Trust
FUND
$242M
$6K ﹤0.01%
943
+17
+2% +$108
IDE
1297
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
0
IEV icon
1298
iShares Europe ETF
IEV
$2.28B
0
-$6K
IQV icon
1299
IQVIA
IQV
$31.8B
$6K ﹤0.01%
40
-3
-7% -$450
JWN
1300
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
538
+527
+4,791% +$5.88K