HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
1451
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
2,104
-478
-19% -$1.14K
NWBO
1452
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+25,000
New +$5K
AEIS icon
1453
Advanced Energy
AEIS
$5.95B
$4K ﹤0.01%
+92
New +$4K
AFG icon
1454
American Financial Group
AFG
$11.6B
$4K ﹤0.01%
44
-20
-31% -$1.82K
ALE icon
1455
Allete
ALE
$3.72B
$4K ﹤0.01%
52
ASTC icon
1456
Astrotech Corp
ASTC
$8.18M
$4K ﹤0.01%
27
AXS icon
1457
AXIS Capital
AXS
$7.42B
$4K ﹤0.01%
85
BBJP icon
1458
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
0
BHE icon
1459
Benchmark Electronics
BHE
$1.43B
$4K ﹤0.01%
185
BLD icon
1460
TopBuild
BLD
$11.7B
$4K ﹤0.01%
+97
New +$4K
CPS icon
1461
Cooper-Standard Automotive
CPS
$691M
$4K ﹤0.01%
63
CRS icon
1462
Carpenter Technology
CRS
$12.2B
$4K ﹤0.01%
100
-1,751
-95% -$70K
DCI icon
1463
Donaldson
DCI
$9.42B
$4K ﹤0.01%
86
-44
-34% -$2.05K
EHI
1464
Western Asset Global High Income Fund
EHI
$201M
$4K ﹤0.01%
455
EMD
1465
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4K ﹤0.01%
357
ERIC icon
1466
Ericsson
ERIC
$26.7B
$4K ﹤0.01%
401
EVR icon
1467
Evercore
EVR
$13.3B
$4K ﹤0.01%
49
-846
-95% -$69.1K
FCO
1468
abrdn Global Income Fund
FCO
$45.8M
$4K ﹤0.01%
500
FWONK icon
1469
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
131
-2,467
-95% -$75.3K
GEF icon
1470
Greif
GEF
$3.51B
$4K ﹤0.01%
104
GLNG icon
1471
Golar LNG
GLNG
$4.08B
$4K ﹤0.01%
+200
New +$4K
GPMT
1472
Granite Point Mortgage Trust
GPMT
$140M
$4K ﹤0.01%
217
HIMX
1473
Himax Technologies
HIMX
$1.44B
$4K ﹤0.01%
1,125
HLIO icon
1474
Helios Technologies
HLIO
$1.8B
$4K ﹤0.01%
128
HRI icon
1475
Herc Holdings
HRI
$4.4B
$4K ﹤0.01%
173