HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RARE icon
1451
Ultragenyx Pharmaceutical
RARE
$2.92B
$20.1K ﹤0.01%
431
-11
-2% -$514
RL icon
1452
Ralph Lauren
RL
$19.1B
$20.1K ﹤0.01%
107
+4
+4% +$751
CPK icon
1453
Chesapeake Utilities
CPK
$2.95B
$20.1K ﹤0.01%
187
-635
-77% -$68.1K
BTX
1454
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$20K ﹤0.01%
+2,460
New +$20K
PAAS icon
1455
Pan American Silver
PAAS
$15.5B
$20K ﹤0.01%
1,326
ACWX icon
1456
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
0
-$19.1K
ALNT icon
1457
Allient
ALNT
$779M
$19.9K ﹤0.01%
558
+49
+10% +$1.75K
FN icon
1458
Fabrinet
FN
$12.8B
$19.8K ﹤0.01%
105
+37
+54% +$6.99K
FSTA icon
1459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$31K
WTM icon
1460
White Mountains Insurance
WTM
$4.54B
$19.7K ﹤0.01%
11
+1
+10% +$1.79K
GTES icon
1461
Gates Industrial
GTES
$6.6B
$19.7K ﹤0.01%
1,111
+1,109
+55,450% +$19.6K
VOD icon
1462
Vodafone
VOD
$28.5B
$19.6K ﹤0.01%
2,205
-1,256
-36% -$11.2K
OXY.WS icon
1463
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$19.6K ﹤0.01%
455
-17
-4% -$733
DHS icon
1464
WisdomTree US High Dividend Fund
DHS
$1.3B
0
-$27.6K
B
1465
DELISTED
Barnes Group Inc.
B
$19.4K ﹤0.01%
522
FXF icon
1466
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$20.7K
MBLY icon
1467
Mobileye
MBLY
$11.1B
$19.3K ﹤0.01%
601
+585
+3,656% +$18.8K
CSL icon
1468
Carlisle Companies
CSL
$15.6B
$19.2K ﹤0.01%
49
-486
-91% -$190K
SMPL icon
1469
Simply Good Foods
SMPL
$2.73B
$19.2K ﹤0.01%
564
-28
-5% -$953
EIRL icon
1470
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$16.8K
IBN icon
1471
ICICI Bank
IBN
$115B
$19K ﹤0.01%
720
+519
+258% +$13.7K
SEE icon
1472
Sealed Air
SEE
$4.99B
$19K ﹤0.01%
511
-47
-8% -$1.75K
ARCC icon
1473
Ares Capital
ARCC
$15.7B
$18.9K ﹤0.01%
908
PALL icon
1474
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$20.4K
CNO icon
1475
CNO Financial Group
CNO
$3.8B
$18.9K ﹤0.01%
687
+494
+256% +$13.6K