HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
1376
iShares Core S&P US Value ETF
IUSV
$22.1B
$5K ﹤0.01%
100
-10,289
-99% -$514K
KN icon
1377
Knowles
KN
$1.91B
$5K ﹤0.01%
278
MQY icon
1378
BlackRock MuniYield Quality Fund
MQY
$849M
$5K ﹤0.01%
+326
New +$5K
NOV icon
1379
NOV
NOV
$4.72B
$5K ﹤0.01%
200
-838
-81% -$21K
NWS icon
1380
News Corp Class B
NWS
$18.5B
$5K ﹤0.01%
425
PHYS icon
1381
Sprott Physical Gold
PHYS
$13.1B
0
-$5K
RCKY icon
1382
Rocky Brands
RCKY
$222M
$5K ﹤0.01%
222
-258
-54% -$5.81K
RES icon
1383
RPC Inc
RES
$988M
$5K ﹤0.01%
458
+191
+72% +$2.09K
RYAM icon
1384
Rayonier Advanced Materials
RYAM
$438M
$5K ﹤0.01%
339
SABA
1385
Saba Capital Income & Opportunities Fund II
SABA
$254M
0
-$4K
SNV icon
1386
Synovus
SNV
$7.03B
$5K ﹤0.01%
138
+54
+64% +$1.96K
SPXC icon
1387
SPX Corp
SPXC
$9.24B
$5K ﹤0.01%
150
SYNA icon
1388
Synaptics
SYNA
$2.73B
$5K ﹤0.01%
137
TGNA icon
1389
TEGNA Inc
TGNA
$3.39B
$5K ﹤0.01%
328
TSN icon
1390
Tyson Foods
TSN
$19.2B
$5K ﹤0.01%
67
-472
-88% -$35.2K
AD
1391
Array Digital Infrastructure, Inc.
AD
$4.41B
$5K ﹤0.01%
118
VTWG icon
1392
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$4K
SWN
1393
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,145
AUY
1394
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,044
COHR
1395
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
38
+15
+65% +$1.97K
LORL
1396
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
139
MSGN
1397
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
233
WCG
1398
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
20
-6
-23% -$1.5K
VIA
1399
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
139
PAGG
1400
DELISTED
Invesco Global Agriculture ETF
PAGG
0
-$4K