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
ALE icon
1401
Allete
ALE
$3.65B
$4K ﹤0.01%
52
AVNS icon
1402
Avanos Medical
AVNS
$569M
$4K ﹤0.01%
102
BBAX icon
1403
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
0
-$1K
BBCA icon
1404
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
0
-$7K
CEF icon
1405
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$4K ﹤0.01%
300
+50
+20% +$667
CP icon
1406
Canadian Pacific Kansas City
CP
$69.7B
$4K ﹤0.01%
100
-80
-44% -$3.2K
DCI icon
1407
Donaldson
DCI
$9.44B
$4K ﹤0.01%
86
DFIN icon
1408
Donnelley Financial Solutions
DFIN
$1.48B
$4K ﹤0.01%
300
-178
-37% -$2.37K
ERIC icon
1409
Ericsson
ERIC
$26.5B
$4K ﹤0.01%
400
-1
-0.2% -$10
FCO
1410
abrdn Global Income Fund
FCO
$44M
$4K ﹤0.01%
500
FIZZ icon
1411
National Beverage
FIZZ
$3.62B
$4K ﹤0.01%
138
FMS icon
1412
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
90
-144
-62% -$6.4K
FSLR icon
1413
First Solar
FSLR
$22.2B
$4K ﹤0.01%
83
-500
-86% -$24.1K
GEF icon
1414
Greif
GEF
$3.56B
$4K ﹤0.01%
104
HBB icon
1415
Hamilton Beach Brands
HBB
$198M
$4K ﹤0.01%
200
HIMX
1416
Himax Technologies
HIMX
$1.45B
$4K ﹤0.01%
1,125
HOUS icon
1417
Anywhere Real Estate
HOUS
$809M
$4K ﹤0.01%
328
MGM icon
1418
MGM Resorts International
MGM
$9.7B
$4K ﹤0.01%
174
-20
-10% -$460
MTW icon
1419
Manitowoc
MTW
$364M
$4K ﹤0.01%
244
-1
-0.4% -$16
NC icon
1420
NACCO Industries
NC
$304M
$4K ﹤0.01%
100
SBGI icon
1421
Sinclair Inc
SBGI
$972M
$4K ﹤0.01%
104
TTMI icon
1422
TTM Technologies
TTMI
$5.1B
$4K ﹤0.01%
328
USIG icon
1423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
EQC
1424
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
IVC
1425
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
506
-1
-0.2% -$8