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
CRWN
1301
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$24K ﹤0.01%
6,050
DISCA
1302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$24K ﹤0.01%
777
-47
-6% -$1.45K
GRA
1303
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
245
ELS icon
1304
Equity Lifestyle Properties
ELS
$11.9B
$23K ﹤0.01%
820
FXA icon
1305
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$23K ﹤0.01%
+300
New +$23K
PVH icon
1306
PVH
PVH
$3.95B
$23K ﹤0.01%
213
+61
+40% +$6.59K
SR icon
1307
Spire
SR
$4.5B
$23K ﹤0.01%
440
STWD icon
1308
Starwood Property Trust
STWD
$7.56B
$23K ﹤0.01%
935
WAL icon
1309
Western Alliance Bancorporation
WAL
$9.89B
$23K ﹤0.01%
+768
New +$23K
CPAY icon
1310
Corpay
CPAY
$22.1B
$23K ﹤0.01%
155
-40
-21% -$5.94K
AXE
1311
DELISTED
Anixter International Inc
AXE
$23K ﹤0.01%
300
TLP
1312
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
725
-286
-28% -$9.07K
EDR
1313
DELISTED
Education Realty Trust Inc
EDR
$23K ﹤0.01%
651
-1,846
-74% -$65.2K
BKU icon
1314
Bankunited
BKU
$2.96B
$22K ﹤0.01%
684
+597
+686% +$19.2K
IBP icon
1315
Installed Building Products
IBP
$7.38B
$22K ﹤0.01%
1,000
+800
+400% +$17.6K
IGIB icon
1316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$22K ﹤0.01%
+400
New +$22K
IPG icon
1317
Interpublic Group of Companies
IPG
$9.78B
$22K ﹤0.01%
1,007
-384
-28% -$8.39K
KKR icon
1318
KKR & Co
KKR
$129B
$22K ﹤0.01%
950
NKX icon
1319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$22K ﹤0.01%
+1,500
New +$22K
NVRI icon
1320
Enviri
NVRI
$987M
$22K ﹤0.01%
1,280
-160
-11% -$2.75K
LM
1321
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
399
NXTM
1322
DELISTED
NxStage Medical Inc.
NXTM
$22K ﹤0.01%
1,250
-800
-39% -$14.1K
OVTI
1323
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
+829
New +$22K
RKT
1324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22K ﹤0.01%
345
-3,035
-90% -$194K
BH icon
1325
Biglari Holdings Class B
BH
$985M
$21K ﹤0.01%
75