HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
1326
Canopy Growth
CGC
$424M
$8K ﹤0.01%
30
CNK icon
1327
Cinemark Holdings
CNK
$3.25B
$8K ﹤0.01%
226
DBEU icon
1328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
0
-$81K
FMS icon
1329
Fresenius Medical Care
FMS
$15B
$8K ﹤0.01%
234
FTNT icon
1330
Fortinet
FTNT
$61.5B
$8K ﹤0.01%
560
LNN icon
1331
Lindsay Corp
LNN
$1.53B
$8K ﹤0.01%
81
LYV icon
1332
Live Nation Entertainment
LYV
$39.3B
$8K ﹤0.01%
153
MCHI icon
1333
iShares MSCI China ETF
MCHI
$8.49B
0
PGJ icon
1334
Invesco Golden Dragon China ETF
PGJ
$166M
0
-$10K
SONY icon
1335
Sony
SONY
$174B
$8K ﹤0.01%
875
-610
-41% -$5.58K
TG icon
1336
Tredegar Corp
TG
$283M
$8K ﹤0.01%
509
UGI icon
1337
UGI
UGI
$7.06B
$8K ﹤0.01%
157
-1,434
-90% -$73.1K
LPT
1338
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
+187
New +$8K
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
293
APU
1340
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
300
ELLI
1341
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
126
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
978
FDC
1343
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
488
+292
+149% +$4.79K
AVAV icon
1344
AeroVironment
AVAV
$13.6B
$7K ﹤0.01%
101
BBCA icon
1345
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
0
BCS icon
1346
Barclays
BCS
$72.7B
$7K ﹤0.01%
+1,020
New +$7K
CNQ icon
1347
Canadian Natural Resources
CNQ
$68.2B
$7K ﹤0.01%
606
-258
-30% -$2.98K
CODI icon
1348
Compass Diversified
CODI
$539M
$7K ﹤0.01%
600
CTRA icon
1349
Coterra Energy
CTRA
$18.6B
$7K ﹤0.01%
306
-683
-69% -$15.6K
DFIN icon
1350
Donnelley Financial Solutions
DFIN
$1.47B
$7K ﹤0.01%
478