HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
1326
IQVIA
IQV
$32B
$5K ﹤0.01%
43
MBUU icon
1327
Malibu Boats
MBUU
$633M
$5K ﹤0.01%
+174
New +$5K
MQY icon
1328
BlackRock MuniYield Quality Fund
MQY
$845M
$5K ﹤0.01%
326
NAT icon
1329
Nordic American Tanker
NAT
$697M
$5K ﹤0.01%
1,101
NVR icon
1330
NVR
NVR
$22.9B
$5K ﹤0.01%
2
OSK icon
1331
Oshkosh
OSK
$8.76B
$5K ﹤0.01%
73
PARAA
1332
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
300
QCLN icon
1333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
0
-$6K
SHOO icon
1334
Steven Madden
SHOO
$2.31B
$5K ﹤0.01%
223
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
154
-76
-33% -$2.47K
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
921
-4,121
-82% -$22.4K
TMX
1337
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
183
-167
-48% -$4.56K
BPYU
1338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
551
-1,028
-65% -$9.33K
DNKN
1339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+100
New +$5K
TSG
1340
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
246
REGI
1341
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+230
New +$5K
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
371
AAN.A
1343
DELISTED
AARON'S INC CL-A
AAN.A
$5K ﹤0.01%
232
AA icon
1344
Alcoa
AA
$8.76B
$4K ﹤0.01%
802
ASGN icon
1345
ASGN Inc
ASGN
$2.26B
$4K ﹤0.01%
101
-147
-59% -$5.82K
ASIX icon
1346
AdvanSix
ASIX
$577M
$4K ﹤0.01%
418
+248
+146% +$2.37K
BANF icon
1347
BancFirst
BANF
$4.45B
$4K ﹤0.01%
108
BHE icon
1348
Benchmark Electronics
BHE
$1.42B
$4K ﹤0.01%
199
CDW icon
1349
CDW
CDW
$21.7B
$4K ﹤0.01%
44
-69
-61% -$6.27K
CHRS icon
1350
Coherus Oncology, Inc. Common Stock
CHRS
$149M
$4K ﹤0.01%
274
-815
-75% -$11.9K