HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTCT icon
1451
NETSCOUT
NTCT
$1.83B
$3K ﹤0.01%
118
OUT icon
1452
Outfront Media
OUT
$3.19B
$3K ﹤0.01%
114
PSEC icon
1453
Prospect Capital
PSEC
$1.27B
$3K ﹤0.01%
500
SCI icon
1454
Service Corp International
SCI
$11.2B
$3K ﹤0.01%
80
SIVR icon
1455
abrdn Physical Silver Shares ETF
SIVR
$2.63B
0
-$3K
THO icon
1456
Thor Industries
THO
$5.54B
$3K ﹤0.01%
+50
New +$3K
VTRS icon
1457
Viatris
VTRS
$11.2B
$3K ﹤0.01%
100
-3,760
-97% -$113K
QVCGA
1458
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$3K ﹤0.01%
3
-9
-75% -$9K
CDMO
1459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
715
-12
-2% -$50
VGR
1460
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
469
LSXMA
1461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
119
-118
-50% -$2.98K
AUD
1462
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
647
-153
-19% -$709
AMTD
1463
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+70
New +$3K
ELLI
1464
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
29
-97
-77% -$10K
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,968
-136
-6% -$207
CDP icon
1466
COPT Defense Properties
CDP
$3.44B
$2K ﹤0.01%
66
CSIQ icon
1467
Canadian Solar
CSIQ
$804M
$2K ﹤0.01%
100
DBX icon
1468
Dropbox
DBX
$8.6B
$2K ﹤0.01%
100
FMC icon
1469
FMC
FMC
$4.7B
$2K ﹤0.01%
37
+7
+23% +$378
GOVT icon
1470
iShares US Treasury Bond ETF
GOVT
$28.2B
0
KFFB icon
1471
Kentucky First Federal Bancorp
KFFB
$30.4M
$2K ﹤0.01%
200
LBTYK icon
1472
Liberty Global Class C
LBTYK
$4.09B
$2K ﹤0.01%
81
MEOH icon
1473
Methanex
MEOH
$3.08B
$2K ﹤0.01%
28
MPX icon
1474
Marine Products Corp
MPX
$330M
$2K ﹤0.01%
164
NAT icon
1475
Nordic American Tanker
NAT
$701M
$2K ﹤0.01%
1,101
-4,000
-78% -$7.27K