HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
1326
Factset
FDS
$13B
$7K ﹤0.01%
27
FWONA icon
1327
Liberty Media Series A
FWONA
$22.5B
$7K ﹤0.01%
218
-38
-15% -$1.22K
HRI icon
1328
Herc Holdings
HRI
$4.29B
$7K ﹤0.01%
173
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.65B
$7K ﹤0.01%
162
MYGN icon
1330
Myriad Genetics
MYGN
$680M
$7K ﹤0.01%
198
SNN icon
1331
Smith & Nephew
SNN
$16.2B
$7K ﹤0.01%
170
SONY icon
1332
Sony
SONY
$176B
$7K ﹤0.01%
870
-5
-0.6% -$40
SPB icon
1333
Spectrum Brands
SPB
$1.26B
$7K ﹤0.01%
123
VXUS icon
1334
Vanguard Total International Stock ETF
VXUS
$105B
0
WNC icon
1335
Wabash National
WNC
$465M
$7K ﹤0.01%
493
+206
+72% +$2.93K
LSXMK
1336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
226
-235
-51% -$7.28K
CPE
1337
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
89
+37
+71% +$2.91K
MTT
1338
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
0
WBK
1339
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
405
BANF icon
1340
BancFirst
BANF
$4.44B
$6K ﹤0.01%
107
BRT
1341
BRT Apartments
BRT
$292M
$6K ﹤0.01%
450
CAKE icon
1342
Cheesecake Factory
CAKE
$2.8B
$6K ﹤0.01%
122
CSQ icon
1343
Calamos Strategic Total Return Fund
CSQ
$3.06B
0
-$5K
CTS icon
1344
CTS Corp
CTS
$1.24B
$6K ﹤0.01%
197
FL
1345
DELISTED
Foot Locker
FL
$6K ﹤0.01%
100
-348
-78% -$20.9K
FUND
1346
Sprott Focus Trust
FUND
$243M
$6K ﹤0.01%
912
+16
+2% +$105
HLIO icon
1347
Helios Technologies
HLIO
$1.8B
$6K ﹤0.01%
128
IYZ icon
1348
iShares US Telecommunications ETF
IYZ
$612M
$6K ﹤0.01%
189
-2
-1% -$63
JKHY icon
1349
Jack Henry & Associates
JKHY
$11.5B
$6K ﹤0.01%
46
MAT icon
1350
Mattel
MAT
$5.61B
$6K ﹤0.01%
450
-210
-32% -$2.8K