HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYZ icon
1426
iShares US Telecommunications ETF
IYZ
$604M
$2K ﹤0.01%
88
+23
+35% +$523
KNX icon
1427
Knight Transportation
KNX
$6.77B
$2K ﹤0.01%
54
MYGN icon
1428
Myriad Genetics
MYGN
$689M
$2K ﹤0.01%
176
NC icon
1429
NACCO Industries
NC
$313M
$2K ﹤0.01%
100
NWSA icon
1430
News Corp Class A
NWSA
$17B
$2K ﹤0.01%
125
OR icon
1431
OR Royalties Inc.
OR
$6.67B
$2K ﹤0.01%
200
OUT icon
1432
Outfront Media
OUT
$3.13B
$2K ﹤0.01%
114
PJT icon
1433
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
37
PSA icon
1434
Public Storage
PSA
$49.9B
$2K ﹤0.01%
10
RITM icon
1435
Rithm Capital
RITM
$6.61B
$2K ﹤0.01%
299
RYN icon
1436
Rayonier
RYN
$3.97B
$2K ﹤0.01%
+75
New +$2K
SAIC icon
1437
Saic
SAIC
$4.73B
$2K ﹤0.01%
23
SAND icon
1438
Sandstorm Gold
SAND
$3.44B
$2K ﹤0.01%
200
SATS icon
1439
EchoStar
SATS
$20.7B
$2K ﹤0.01%
+69
New +$2K
SBGI icon
1440
Sinclair Inc
SBGI
$993M
$2K ﹤0.01%
104
SCZ icon
1441
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$27K
UUUU icon
1442
Energy Fuels
UUUU
$3.25B
$2K ﹤0.01%
1,001
WDC icon
1443
Western Digital
WDC
$35B
$2K ﹤0.01%
71
WW
1444
DELISTED
WW International
WW
$2K ﹤0.01%
100
X
1445
DELISTED
US Steel
X
$2K ﹤0.01%
278
GAP
1446
The Gap, Inc.
GAP
$8.46B
$2K ﹤0.01%
128
+103
+412% +$1.61K
FLG
1447
Flagstar Financial, Inc.
FLG
$5.02B
$2K ﹤0.01%
+72
New +$2K
BERY
1448
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
51
-103
-67% -$4.04K
SLCA
1449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
800
ETRN
1450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
182