HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POST icon
1401
Post Holdings
POST
$5.56B
$3K ﹤0.01%
49
+46
+1,533% +$2.82K
SPEM icon
1402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$3K ﹤0.01%
+122
New +$3K
TRIP icon
1403
TripAdvisor
TRIP
$2.19B
$3K ﹤0.01%
+164
New +$3K
AD
1404
Array Digital Infrastructure, Inc.
AD
$4.41B
$3K ﹤0.01%
118
UVV icon
1405
Universal Corp
UVV
$1.37B
$3K ﹤0.01%
+66
New +$3K
VLT icon
1406
Invesco High Income Trust II
VLT
$74.2M
0
-$3K
XPO icon
1407
XPO
XPO
$15.8B
$3K ﹤0.01%
+153
New +$3K
VGR
1408
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
468
SWN
1409
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,584
+465
+42% +$881
CIR
1410
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
269
NP
1411
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
66
GLOG
1412
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+840
New +$3K
APHA
1413
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
860
LK
1414
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+100
New +$3K
HBANP
1415
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
GRA
1416
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
93
-262
-74% -$8.45K
LAC
1417
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
ADNT icon
1418
Adient
ADNT
$1.97B
$2K ﹤0.01%
235
-396
-63% -$3.37K
ASTC icon
1419
Astrotech Corp
ASTC
$8.47M
$2K ﹤0.01%
27
BATRA icon
1420
Atlanta Braves Holdings Series A
BATRA
$2.84B
$2K ﹤0.01%
104
BRO icon
1421
Brown & Brown
BRO
$30B
$2K ﹤0.01%
+63
New +$2K
CAKE icon
1422
Cheesecake Factory
CAKE
$2.8B
$2K ﹤0.01%
132
-1,050
-89% -$15.9K
CLB icon
1423
Core Laboratories
CLB
$583M
$2K ﹤0.01%
162
+2
+1% +$25
CNK icon
1424
Cinemark Holdings
CNK
$3.28B
$2K ﹤0.01%
226
-710
-76% -$6.28K
CRS icon
1425
Carpenter Technology
CRS
$12B
$2K ﹤0.01%
100