HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNK icon
1326
Cinemark Holdings
CNK
$3.28B
$9K ﹤0.01%
226
-516
-70% -$20.5K
CNQ icon
1327
Canadian Natural Resources
CNQ
$66.6B
$9K ﹤0.01%
606
EPAM icon
1328
EPAM Systems
EPAM
$8.61B
$9K ﹤0.01%
81
-103
-56% -$11.4K
HOUS icon
1329
Anywhere Real Estate
HOUS
$809M
$9K ﹤0.01%
328
+115
+54% +$3.16K
INDY icon
1330
iShares S&P India Nifty 50 Index Fund
INDY
$654M
0
-$9K
IRM icon
1331
Iron Mountain
IRM
$29.5B
$9K ﹤0.01%
265
-675
-72% -$22.9K
JELD icon
1332
JELD-WEN Holding
JELD
$545M
$9K ﹤0.01%
+294
New +$9K
MAT icon
1333
Mattel
MAT
$5.61B
$9K ﹤0.01%
660
-1,300
-66% -$17.7K
NFRA icon
1334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
0
NWS icon
1335
News Corp Class B
NWS
$18.5B
$9K ﹤0.01%
529
NXC icon
1336
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
0
-$10K
PAAS icon
1337
Pan American Silver
PAAS
$15.7B
$9K ﹤0.01%
586
+200
+52% +$3.07K
SHYF
1338
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
+500
New +$9K
SIGA icon
1339
SIGA Technologies
SIGA
$644M
$9K ﹤0.01%
1,500
SSP icon
1340
E.W. Scripps
SSP
$248M
$9K ﹤0.01%
773
TRP icon
1341
TC Energy
TRP
$54.4B
$9K ﹤0.01%
211
-300
-59% -$12.8K
WAB icon
1342
Wabtec
WAB
$32.2B
$9K ﹤0.01%
106
CIR
1343
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
200
TMX
1344
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
263
DPLO
1345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
460
-945
-67% -$18.5K
WBK
1346
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
405
ASML icon
1347
ASML
ASML
$341B
$8K ﹤0.01%
+40
New +$8K
BWX icon
1348
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
-$8K
CCEP icon
1349
Coca-Cola Europacific Partners
CCEP
$40.3B
$8K ﹤0.01%
183
-72
-28% -$3.15K
CPS icon
1350
Cooper-Standard Automotive
CPS
$689M
$8K ﹤0.01%
63