HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
1351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.2K ﹤0.01%
514
-167
-25% -$6.58K
LAC
1352
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20.2K ﹤0.01%
1,001
HI icon
1353
Hillenbrand
HI
$1.73B
$20.2K ﹤0.01%
394
+310
+369% +$15.9K
FXF icon
1354
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$20.7K
RNR icon
1355
RenaissanceRe
RNR
$11.6B
$20.1K ﹤0.01%
108
-3
-3% -$560
PLAY icon
1356
Dave & Buster's
PLAY
$817M
$19.9K ﹤0.01%
447
+323
+260% +$14.4K
TWLO icon
1357
Twilio
TWLO
$15.7B
$19.9K ﹤0.01%
313
+56
+22% +$3.56K
DUSA icon
1358
Davis Select US Equity ETF
DUSA
$796M
0
-$17.6K
LMAT icon
1359
LeMaitre Vascular
LMAT
$2.09B
$19.8K ﹤0.01%
294
-35
-11% -$2.36K
FMX icon
1360
Fomento Económico Mexicano
FMX
$32B
$19.6K ﹤0.01%
177
+130
+277% +$14.4K
TFI icon
1361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
0
RYN icon
1362
Rayonier
RYN
$4.05B
$19.6K ﹤0.01%
656
-216
-25% -$6.45K
CNX icon
1363
CNX Resources
CNX
$4.25B
$19.6K ﹤0.01%
1,105
+435
+65% +$7.71K
PFBC icon
1364
Preferred Bank
PFBC
$1.16B
$19.3K ﹤0.01%
351
-40
-10% -$2.2K
AXS icon
1365
AXIS Capital
AXS
$7.75B
$19.3K ﹤0.01%
358
+22
+7% +$1.18K
TRMB icon
1366
Trimble
TRMB
$19.2B
$19.3K ﹤0.01%
364
-16
-4% -$847
ECPG icon
1367
Encore Capital Group
ECPG
$1.02B
$19.2K ﹤0.01%
395
+44
+13% +$2.14K
LBRDK icon
1368
Liberty Broadband Class C
LBRDK
$8.69B
$19.1K ﹤0.01%
239
-15
-6% -$1.2K
TWNK
1369
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.1K ﹤0.01%
756
+755
+75,500% +$19.1K
DINO icon
1370
HF Sinclair
DINO
$9.56B
$19.1K ﹤0.01%
428
+380
+792% +$17K
SCHE icon
1371
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
0
-$19K
CHRW icon
1372
C.H. Robinson
CHRW
$15.6B
$19.1K ﹤0.01%
202
-269
-57% -$25.4K
FSTA icon
1373
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$18.8K
APTV icon
1374
Aptiv
APTV
$18B
$18.9K ﹤0.01%
185
+97
+110% +$9.9K
TSLX icon
1375
Sixth Street Specialty
TSLX
$2.32B
$18.7K ﹤0.01%
1,001