HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
1451
abrdn Asia-Pacific Income Fund
FAX
$678M
0
-$45K
HIX
1452
Western Asset High Income Fund II
HIX
$393M
$8K ﹤0.01%
890
IXJ icon
1453
iShares Global Healthcare ETF
IXJ
$3.86B
0
-$7K
JAZZ icon
1454
Jazz Pharmaceuticals
JAZZ
$7.88B
$8K ﹤0.01%
60
-27
-31% -$3.6K
MSA icon
1455
Mine Safety
MSA
$6.67B
$8K ﹤0.01%
150
PEO
1456
Adams Natural Resources Fund
PEO
$575M
$8K ﹤0.01%
322
+15
+5% +$373
STLD icon
1457
Steel Dynamics
STLD
$19.8B
$8K ﹤0.01%
400
TOL icon
1458
Toll Brothers
TOL
$14.3B
$8K ﹤0.01%
207
-82
-28% -$3.17K
ERF
1459
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
453
SHLD
1460
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
207
CUDA
1461
DELISTED
Barracuda Networks, Inc.
CUDA
$8K ﹤0.01%
+200
New +$8K
RKT
1462
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
158
-140
-47% -$7.09K
MNR
1463
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
930
+250
+37% +$2.15K
AEO icon
1464
American Eagle Outfitters
AEO
$3.17B
$7K ﹤0.01%
500
BFAM icon
1465
Bright Horizons
BFAM
$6.62B
$7K ﹤0.01%
190
BG icon
1466
Bunge Global
BG
$16.9B
$7K ﹤0.01%
80
ETJ
1467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
0
-$7K
ICF icon
1468
iShares Select U.S. REIT ETF
ICF
$1.91B
0
-$26K
IXC icon
1469
iShares Global Energy ETF
IXC
$1.82B
0
-$6K
NRO
1470
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
0
-$7K
NX icon
1471
Quanex
NX
$743M
$7K ﹤0.01%
349
SBAC icon
1472
SBA Communications
SBAC
$20.6B
$7K ﹤0.01%
82
-220
-73% -$18.8K
SSB icon
1473
SouthState Bank Corporation
SSB
$10.2B
$7K ﹤0.01%
100
THG icon
1474
Hanover Insurance
THG
$6.36B
$7K ﹤0.01%
125
TRNO icon
1475
Terreno Realty
TRNO
$6.07B
$7K ﹤0.01%
402
+34
+9% +$592