HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXA icon
1326
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$21K
HUBG icon
1327
HUB Group
HUBG
$2.2B
$20K ﹤0.01%
566
-94
-14% -$3.32K
IONQ icon
1328
IonQ
IONQ
$16.6B
$20K ﹤0.01%
4,671
KTB icon
1329
Kontoor Brands
KTB
$4.5B
$20K ﹤0.01%
600
LPLA icon
1330
LPL Financial
LPLA
$28.1B
$20K ﹤0.01%
108
-31
-22% -$5.74K
MTZ icon
1331
MasTec
MTZ
$15B
$20K ﹤0.01%
286
-8
-3% -$559
NBB icon
1332
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$22K
OMCL icon
1333
Omnicell
OMCL
$1.46B
$20K ﹤0.01%
180
+22
+14% +$2.44K
OSK icon
1334
Oshkosh
OSK
$8.77B
$20K ﹤0.01%
243
PJT icon
1335
PJT Partners
PJT
$4.47B
$20K ﹤0.01%
273
+204
+296% +$14.9K
RQI icon
1336
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
0
-$30K
SLG icon
1337
SL Green Realty
SLG
$4.66B
$20K ﹤0.01%
430
+111
+35% +$5.16K
SWX icon
1338
Southwest Gas
SWX
$5.65B
$20K ﹤0.01%
226
-299
-57% -$26.5K
VAC icon
1339
Marriott Vacations Worldwide
VAC
$2.67B
$20K ﹤0.01%
169
-11
-6% -$1.3K
WLK icon
1340
Westlake Corp
WLK
$11.3B
$20K ﹤0.01%
208
+122
+142% +$11.7K
SAIL
1341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20K ﹤0.01%
326
-234
-42% -$14.4K
LAC
1342
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
1,001
AGD
1343
abrdn Global Dynamic Dividend Fund
AGD
$317M
$19K ﹤0.01%
2,000
CNMD icon
1344
CONMED
CNMD
$1.64B
$19K ﹤0.01%
201
CRGY icon
1345
Crescent Energy
CRGY
$2.21B
$19K ﹤0.01%
+1,500
New +$19K
GBTG icon
1346
American Express Global Business Travel
GBTG
$4.32B
$19K ﹤0.01%
3,001
GMRE
1347
Global Medical REIT
GMRE
$512M
$19K ﹤0.01%
1,722
GVA icon
1348
Granite Construction
GVA
$4.7B
$19K ﹤0.01%
+650
New +$19K
IYG icon
1349
iShares US Financial Services ETF
IYG
$1.93B
0
-$14K
MNMD icon
1350
MindMed
MNMD
$718M
$19K ﹤0.01%
2,000