HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
1376
Canadian Pacific Kansas City
CP
$69.8B
$6K ﹤0.01%
180
+80
+80% +$2.67K
EPP icon
1377
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
0
-$7K
FXI icon
1378
iShares China Large-Cap ETF
FXI
$7.11B
0
-$6K
GDX icon
1379
VanEck Gold Miners ETF
GDX
$20B
0
-$6K
GRMN icon
1380
Garmin
GRMN
$45.1B
$6K ﹤0.01%
108
IBN icon
1381
ICICI Bank
IBN
$116B
$6K ﹤0.01%
+550
New +$6K
JKHY icon
1382
Jack Henry & Associates
JKHY
$11.6B
$6K ﹤0.01%
46
-40
-47% -$5.22K
KLIC icon
1383
Kulicke & Soffa
KLIC
$2.15B
$6K ﹤0.01%
+297
New +$6K
LITE icon
1384
Lumentum
LITE
$11.4B
$6K ﹤0.01%
154
+104
+208% +$4.05K
MYGN icon
1385
Myriad Genetics
MYGN
$698M
$6K ﹤0.01%
198
NMRK icon
1386
Newmark Group
NMRK
$3.39B
$6K ﹤0.01%
+695
New +$6K
ODC icon
1387
Oil-Dri
ODC
$991M
$6K ﹤0.01%
416
OVV icon
1388
Ovintiv
OVV
$10.9B
$6K ﹤0.01%
216
PEJ icon
1389
Invesco Leisure and Entertainment ETF
PEJ
$356M
0
-$7K
RNST icon
1390
Renasant Corp
RNST
$3.56B
$6K ﹤0.01%
194
+193
+19,300% +$5.97K
SBAC icon
1391
SBA Communications
SBAC
$21.4B
$6K ﹤0.01%
34
-355
-91% -$62.6K
SNN icon
1392
Smith & Nephew
SNN
$16.2B
$6K ﹤0.01%
170
TDS icon
1393
Telephone and Data Systems
TDS
$4.36B
$6K ﹤0.01%
182
AD
1394
Array Digital Infrastructure, Inc.
AD
$4.29B
$6K ﹤0.01%
118
VRNT icon
1395
Verint Systems
VRNT
$1.23B
$6K ﹤0.01%
269
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
137
+35
+34% +$1.53K
LSXMA
1397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
237
+118
+99% +$2.99K
CIR
1398
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
269
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
140
-120
-46% -$5.14K
VNE
1400
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
255
-32
-11% -$753