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
IXC icon
1476
iShares Global Energy ETF
IXC
$1.87B
0
-$6K
KN icon
1477
Knowles
KN
$1.91B
$4K ﹤0.01%
278
LAD icon
1478
Lithia Motors
LAD
$8.54B
$4K ﹤0.01%
56
+55
+5,500% +$3.93K
LBRDK icon
1479
Liberty Broadband Class C
LBRDK
$8.86B
$4K ﹤0.01%
55
+33
+150% +$2.4K
LCII icon
1480
LCI Industries
LCII
$2.39B
$4K ﹤0.01%
+59
New +$4K
LNG icon
1481
Cheniere Energy
LNG
$51.7B
$4K ﹤0.01%
66
MTN icon
1482
Vail Resorts
MTN
$5.54B
$4K ﹤0.01%
19
-239
-93% -$50.3K
MTW icon
1483
Manitowoc
MTW
$354M
$4K ﹤0.01%
245
ROG icon
1484
Rogers Corp
ROG
$1.48B
$4K ﹤0.01%
+41
New +$4K
RYAM icon
1485
Rayonier Advanced Materials
RYAM
$466M
$4K ﹤0.01%
339
+141
+71% +$1.66K
SABA
1486
Saba Capital Income & Opportunities Fund II
SABA
$252M
0
-$5K
SPXC icon
1487
SPX Corp
SPXC
$9.14B
$4K ﹤0.01%
150
TGNA icon
1488
TEGNA Inc
TGNA
$3.37B
$4K ﹤0.01%
328
TRP icon
1489
TC Energy
TRP
$54.5B
$4K ﹤0.01%
116
-432
-79% -$14.9K
VTWG icon
1490
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$5K
WNC icon
1491
Wabash National
WNC
$450M
$4K ﹤0.01%
+287
New +$4K
EQC
1492
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
SWN
1493
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,145
BIG
1494
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
127
-1,198
-90% -$37.7K
AUD
1495
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
800
-443
-36% -$2.22K
NP
1496
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
66
VIA
1497
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
139
PAGG
1498
DELISTED
Invesco Global Agriculture ETF
PAGG
0
-$5K
AEO icon
1499
American Eagle Outfitters
AEO
$3.44B
$3K ﹤0.01%
+150
New +$3K
ANIK icon
1500
Anika Therapeutics
ANIK
$125M
$3K ﹤0.01%
97