HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTNT icon
1326
Fortinet
FTNT
$62.4B
$8K ﹤0.01%
260
-3,810
-94% -$117K
GDRX icon
1327
GoodRx Holdings
GDRX
$1.49B
$8K ﹤0.01%
+151
New +$8K
HIMX
1328
Himax Technologies
HIMX
$1.54B
$8K ﹤0.01%
1,125
-400
-26% -$2.84K
KBE icon
1329
SPDR S&P Bank ETF
KBE
$1.55B
0
-$6K
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.67B
$8K ﹤0.01%
154
MYGN icon
1331
Myriad Genetics
MYGN
$713M
$8K ﹤0.01%
398
+222
+126% +$4.46K
NOV icon
1332
NOV
NOV
$4.82B
$8K ﹤0.01%
586
+146
+33% +$1.99K
OXY.WS icon
1333
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$8K ﹤0.01%
1,241
-1,035
-45% -$6.67K
PSEC icon
1334
Prospect Capital
PSEC
$1.26B
$8K ﹤0.01%
1,500
SCI icon
1335
Service Corp International
SCI
$11.2B
$8K ﹤0.01%
160
+39
+32% +$1.95K
SSP icon
1336
E.W. Scripps
SSP
$252M
$8K ﹤0.01%
500
+152
+44% +$2.43K
WEX icon
1337
WEX
WEX
$5.81B
$8K ﹤0.01%
42
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+59
New +$8K
AG icon
1339
First Majestic Silver
AG
$4.81B
$7K ﹤0.01%
501
BGC icon
1340
BGC Group
BGC
$4.69B
$7K ﹤0.01%
1,800
CNQ icon
1341
Canadian Natural Resources
CNQ
$67.6B
$7K ﹤0.01%
606
CTS icon
1342
CTS Corp
CTS
$1.25B
$7K ﹤0.01%
197
ENPH icon
1343
Enphase Energy
ENPH
$4.96B
$7K ﹤0.01%
+42
New +$7K
ESGR
1344
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
32
EWS icon
1345
iShares MSCI Singapore ETF
EWS
$840M
0
-$6K
FUND
1346
Sprott Focus Trust
FUND
$242M
$7K ﹤0.01%
942
-1
-0.1% -$7
IAF
1347
abrdn Australia Equity Fund
IAF
$127M
$7K ﹤0.01%
1,291
+1,290
+129,000% +$7K
IEV icon
1348
iShares Europe ETF
IEV
$2.29B
0
-$6K
LBRDK icon
1349
Liberty Broadband Class C
LBRDK
$8.82B
$7K ﹤0.01%
+42
New +$7K
LQDH icon
1350
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
0
-$7K