HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MQY icon
1326
BlackRock MuniYield Quality Fund
MQY
$848M
$5K ﹤0.01%
326
RMD icon
1327
ResMed
RMD
$39.8B
$5K ﹤0.01%
27
+10
+59% +$1.85K
SCI icon
1328
Service Corp International
SCI
$11.2B
$5K ﹤0.01%
121
-127
-51% -$5.25K
TRN icon
1329
Trinity Industries
TRN
$2.25B
$5K ﹤0.01%
255
TSN icon
1330
Tyson Foods
TSN
$19.3B
$5K ﹤0.01%
90
AD
1331
Array Digital Infrastructure, Inc.
AD
$4.29B
$5K ﹤0.01%
160
+42
+36% +$1.31K
IAA
1332
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
94
SINA
1333
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
114
AEM icon
1334
Agnico Eagle Mines
AEM
$77B
$4K ﹤0.01%
50
AGCO icon
1335
AGCO
AGCO
$8.16B
$4K ﹤0.01%
+52
New +$4K
AGNC icon
1336
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
+265
New +$4K
ALSN icon
1337
Allison Transmission
ALSN
$7.33B
$4K ﹤0.01%
+120
New +$4K
ANIK icon
1338
Anika Therapeutics
ANIK
$125M
$4K ﹤0.01%
102
BANF icon
1339
BancFirst
BANF
$4.3B
$4K ﹤0.01%
96
BGC icon
1340
BGC Group
BGC
$4.59B
$4K ﹤0.01%
1,800
BHE icon
1341
Benchmark Electronics
BHE
$1.43B
$4K ﹤0.01%
177
BOOM icon
1342
DMC Global
BOOM
$150M
$4K ﹤0.01%
123
CSIQ icon
1343
Canadian Solar
CSIQ
$825M
$4K ﹤0.01%
100
CTS icon
1344
CTS Corp
CTS
$1.23B
$4K ﹤0.01%
197
FAN icon
1345
First Trust Global Wind Energy ETF
FAN
$180M
0
-$3K
HL icon
1346
Hecla Mining
HL
$7.39B
$4K ﹤0.01%
700
HLIO icon
1347
Helios Technologies
HLIO
$1.8B
$4K ﹤0.01%
121
LITE icon
1348
Lumentum
LITE
$11.4B
$4K ﹤0.01%
51
+32
+168% +$2.51K
METC icon
1349
Ramaco Resources Class A
METC
$1.7B
$4K ﹤0.01%
1,034
NAT icon
1350
Nordic American Tanker
NAT
$680M
$4K ﹤0.01%
1,101