HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHE icon
1326
Benchmark Electronics
BHE
$1.43B
$4K ﹤0.01%
177
-22
-11% -$497
CM icon
1327
Canadian Imperial Bank of Commerce
CM
$74.6B
$4K ﹤0.01%
+132
New +$4K
CTS icon
1328
CTS Corp
CTS
$1.23B
$4K ﹤0.01%
197
EMLC icon
1329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
0
EXP icon
1330
Eagle Materials
EXP
$7.59B
$4K ﹤0.01%
52
FIZZ icon
1331
National Beverage
FIZZ
$3.61B
$4K ﹤0.01%
138
FSLR icon
1332
First Solar
FSLR
$22B
$4K ﹤0.01%
83
JKHY icon
1333
Jack Henry & Associates
JKHY
$11.6B
$4K ﹤0.01%
24
MELI icon
1334
Mercado Libre
MELI
$121B
$4K ﹤0.01%
4
MMS icon
1335
Maximus
MMS
$4.95B
$4K ﹤0.01%
50
NAT icon
1336
Nordic American Tanker
NAT
$680M
$4K ﹤0.01%
1,101
OC icon
1337
Owens Corning
OC
$12.5B
$4K ﹤0.01%
63
+42
+200% +$2.67K
SABA
1338
Saba Capital Income & Opportunities Fund II
SABA
$252M
0
-$4K
SSNC icon
1339
SS&C Technologies
SSNC
$21.6B
$4K ﹤0.01%
+79
New +$4K
SUPN icon
1340
Supernus Pharmaceuticals
SUPN
$2.47B
$4K ﹤0.01%
172
-461
-73% -$10.7K
SVC
1341
Service Properties Trust
SVC
$471M
$4K ﹤0.01%
500
-763
-60% -$6.1K
THS icon
1342
Treehouse Foods
THS
$877M
$4K ﹤0.01%
83
TTMI icon
1343
TTM Technologies
TTMI
$5.19B
$4K ﹤0.01%
351
-44
-11% -$501
UNFI icon
1344
United Natural Foods
UNFI
$1.76B
$4K ﹤0.01%
234
-29
-11% -$496
AD
1345
Array Digital Infrastructure, Inc.
AD
$4.32B
$4K ﹤0.01%
118
XPO icon
1346
XPO
XPO
$15.9B
$4K ﹤0.01%
153
PFC
1347
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
201
-2,229
-92% -$44.4K
SWN
1348
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,584
TRHC
1349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
80
IAA
1350
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
94
-850
-90% -$36.2K