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
NWS icon
1351
News Corp Class B
NWS
$19B
$7K ﹤0.01%
422
SHOO icon
1352
Steven Madden
SHOO
$2.38B
$7K ﹤0.01%
198
SWBI icon
1353
Smith & Wesson
SWBI
$410M
$7K ﹤0.01%
392
TRN icon
1354
Trinity Industries
TRN
$2.28B
$7K ﹤0.01%
255
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
380
RLH
1356
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
+2,000
New +$7K
TXMD icon
1357
TherapeuticsMD
TXMD
$12.5M
$7K ﹤0.01%
120
AA icon
1358
Alcoa
AA
$8.51B
$6K ﹤0.01%
247
AROC icon
1359
Archrock
AROC
$4.27B
$6K ﹤0.01%
726
+725
+72,500% +$5.99K
BANF icon
1360
BancFirst
BANF
$4.46B
$6K ﹤0.01%
96
CF icon
1361
CF Industries
CF
$13.7B
$6K ﹤0.01%
+155
New +$6K
FAN icon
1362
First Trust Global Wind Energy ETF
FAN
$180M
0
-$4K
FIZZ icon
1363
National Beverage
FIZZ
$3.61B
$6K ﹤0.01%
138
FLR icon
1364
Fluor
FLR
$6.86B
$6K ﹤0.01%
356
HLIO icon
1365
Helios Technologies
HLIO
$1.83B
$6K ﹤0.01%
121
HMC icon
1366
Honda
HMC
$44B
$6K ﹤0.01%
220
+20
+10% +$545
ORI icon
1367
Old Republic International
ORI
$9.84B
$6K ﹤0.01%
+295
New +$6K
R icon
1368
Ryder
R
$7.61B
$6K ﹤0.01%
+101
New +$6K
SFM icon
1369
Sprouts Farmers Market
SFM
$12.1B
$6K ﹤0.01%
308
-509
-62% -$9.92K
TSN icon
1370
Tyson Foods
TSN
$19.3B
$6K ﹤0.01%
90
VVV icon
1371
Valvoline
VVV
$5.12B
$6K ﹤0.01%
252
+225
+833% +$5.36K
WCN icon
1372
Waste Connections
WCN
$45B
$6K ﹤0.01%
60
WOLF icon
1373
Wolfspeed
WOLF
$448M
$6K ﹤0.01%
+59
New +$6K
WWD icon
1374
Woodward
WWD
$14.4B
$6K ﹤0.01%
+47
New +$6K
SILV
1375
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
500