HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNQ icon
1301
Canadian Natural Resources
CNQ
$66.6B
$5K ﹤0.01%
606
-205
-25% -$1.69K
CP icon
1302
Canadian Pacific Kansas City
CP
$69.7B
$5K ﹤0.01%
100
DBEU icon
1303
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
0
-$4K
EML icon
1304
Eastern Company
EML
$152M
$5K ﹤0.01%
278
ESGR
1305
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
32
FANG icon
1306
Diamondback Energy
FANG
$38.9B
$5K ﹤0.01%
114
+105
+1,167% +$4.61K
FUND
1307
Sprott Focus Trust
FUND
$243M
$5K ﹤0.01%
926
HIMX
1308
Himax Technologies
HIMX
$1.44B
$5K ﹤0.01%
1,125
HLIO icon
1309
Helios Technologies
HLIO
$1.8B
$5K ﹤0.01%
121
-15
-11% -$620
HMC icon
1310
Honda
HMC
$44B
$5K ﹤0.01%
200
LIQT icon
1311
LiqTech
LIQT
$24.1M
$5K ﹤0.01%
125
MQY icon
1312
BlackRock MuniYield Quality Fund
MQY
$849M
$5K ﹤0.01%
326
NEAR icon
1313
iShares Short Maturity Bond ETF
NEAR
$3.56B
0
NPO icon
1314
Enpro
NPO
$4.66B
$5K ﹤0.01%
100
NWS icon
1315
News Corp Class B
NWS
$18.5B
$5K ﹤0.01%
422
PXF icon
1316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
0
SHOO icon
1317
Steven Madden
SHOO
$2.28B
$5K ﹤0.01%
198
-25
-11% -$631
THO icon
1318
Thor Industries
THO
$5.54B
$5K ﹤0.01%
50
TRN icon
1319
Trinity Industries
TRN
$2.29B
$5K ﹤0.01%
255
TSN icon
1320
Tyson Foods
TSN
$19.2B
$5K ﹤0.01%
90
-585
-87% -$32.5K
SILV
1321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+500
New +$5K
WUBA
1322
DELISTED
58.COM INC
WUBA
$5K ﹤0.01%
85
LAC
1323
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,001
ANIK icon
1324
Anika Therapeutics
ANIK
$125M
$4K ﹤0.01%
102
-13
-11% -$510
BANF icon
1325
BancFirst
BANF
$4.44B
$4K ﹤0.01%
96
-12
-11% -$500