HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNDT
1401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
214
-786
-79% -$18.4K
VNE
1402
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
255
WORK
1403
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
128
AEM icon
1404
Agnico Eagle Mines
AEM
$76B
$4K ﹤0.01%
50
AR icon
1405
Antero Resources
AR
$9.86B
$4K ﹤0.01%
751
-76
-9% -$405
ARW icon
1406
Arrow Electronics
ARW
$6.29B
$4K ﹤0.01%
+36
New +$4K
BAH icon
1407
Booz Allen Hamilton
BAH
$12.6B
$4K ﹤0.01%
41
-36
-47% -$3.51K
BBEU icon
1408
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
0
BG icon
1409
Bunge Global
BG
$15.9B
$4K ﹤0.01%
+63
New +$4K
BIPC icon
1410
Brookfield Infrastructure
BIPC
$4.87B
$4K ﹤0.01%
83
CABO icon
1411
Cable One
CABO
$967M
$4K ﹤0.01%
2
-1
-33% -$2K
CAKE icon
1412
Cheesecake Factory
CAKE
$2.71B
$4K ﹤0.01%
117
CAR icon
1413
Avis
CAR
$5.55B
$4K ﹤0.01%
101
CBT icon
1414
Cabot Corp
CBT
$4.15B
$4K ﹤0.01%
+79
New +$4K
CLB icon
1415
Core Laboratories
CLB
$600M
$4K ﹤0.01%
162
CRUS icon
1416
Cirrus Logic
CRUS
$6.29B
$4K ﹤0.01%
+54
New +$4K
EWA icon
1417
iShares MSCI Australia ETF
EWA
$1.53B
0
-$3K
EXLS icon
1418
EXL Service
EXLS
$6.91B
$4K ﹤0.01%
250
FCFS icon
1419
FirstCash
FCFS
$6.59B
$4K ﹤0.01%
+50
New +$4K
FULT icon
1420
Fulton Financial
FULT
$3.55B
$4K ﹤0.01%
+338
New +$4K
GMAB icon
1421
Genmab
GMAB
$17.3B
$4K ﹤0.01%
+108
New +$4K
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.79B
$4K ﹤0.01%
63
+62
+6,200% +$3.94K
IYG icon
1423
iShares US Financial Services ETF
IYG
$1.98B
0
LAUR icon
1424
Laureate Education
LAUR
$4.34B
$4K ﹤0.01%
258
MAG
1425
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
201