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
KBE icon
1301
SPDR S&P Bank ETF
KBE
$1.52B
0
-$6K
LKFN icon
1302
Lakeland Financial Corp
LKFN
$1.63B
$6K ﹤0.01%
154
NPO icon
1303
Enpro
NPO
$4.53B
$6K ﹤0.01%
100
NWS icon
1304
News Corp Class B
NWS
$18.7B
$6K ﹤0.01%
422
OXY.WS icon
1305
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$6K ﹤0.01%
+2,276
New +$6K
SPHR icon
1306
Sphere Entertainment
SPHR
$2.21B
$6K ﹤0.01%
+92
New +$6K
SPR icon
1307
Spirit AeroSystems
SPR
$4.53B
$6K ﹤0.01%
300
SWBI icon
1308
Smith & Wesson
SWBI
$418M
$6K ﹤0.01%
+392
New +$6K
USIG icon
1309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
0
VRNT icon
1310
Verint Systems
VRNT
$1.22B
$6K ﹤0.01%
253
WCN icon
1311
Waste Connections
WCN
$44.6B
$6K ﹤0.01%
60
WEX icon
1312
WEX
WEX
$5.73B
$6K ﹤0.01%
42
-49
-54% -$7K
XBI icon
1313
SPDR S&P Biotech ETF
XBI
$5.45B
0
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
380
-1,306
-77% -$20.6K
CIT
1315
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
327
-105
-24% -$1.93K
AG icon
1316
First Majestic Silver
AG
$4.91B
$5K ﹤0.01%
501
CM icon
1317
Canadian Imperial Bank of Commerce
CM
$74.6B
$5K ﹤0.01%
132
CNQ icon
1318
Canadian Natural Resources
CNQ
$68.5B
$5K ﹤0.01%
606
DBEU icon
1319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
0
-$5K
EML icon
1320
Eastern Company
EML
$155M
$5K ﹤0.01%
278
ESGR
1321
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
32
FIZZ icon
1322
National Beverage
FIZZ
$3.61B
$5K ﹤0.01%
138
FSLR icon
1323
First Solar
FSLR
$22.6B
$5K ﹤0.01%
83
HIMX
1324
Himax Technologies
HIMX
$1.47B
$5K ﹤0.01%
1,525
+400
+36% +$1.31K
HMC icon
1325
Honda
HMC
$44.5B
$5K ﹤0.01%
200