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
NWSA icon
1476
News Corp Class A
NWSA
$16.7B
$2K ﹤0.01%
186
-24
-11% -$258
OC icon
1477
Owens Corning
OC
$12.6B
$2K ﹤0.01%
39
ONCY
1478
Oncolytics Biotech
ONCY
$126M
$2K ﹤0.01%
1,052
PJT icon
1479
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
37
-7
-16% -$378
PLUG icon
1480
Plug Power
PLUG
$1.81B
$2K ﹤0.01%
1,000
-1
-0.1% -$2
PSA icon
1481
Public Storage
PSA
$50.3B
$2K ﹤0.01%
10
-141
-93% -$28.2K
RMD icon
1482
ResMed
RMD
$39.9B
$2K ﹤0.01%
17
RMR icon
1483
The RMR Group
RMR
$286M
$2K ﹤0.01%
26
-3
-10% -$231
SAIC icon
1484
Saic
SAIC
$4.7B
$2K ﹤0.01%
+23
New +$2K
SFIX icon
1485
Stitch Fix
SFIX
$692M
$2K ﹤0.01%
75
STNG icon
1486
Scorpio Tankers
STNG
$3.09B
$2K ﹤0.01%
122
-1
-0.8% -$16
TAN icon
1487
Invesco Solar ETF
TAN
$743M
0
-$1K
VALE icon
1488
Vale
VALE
$46.2B
$2K ﹤0.01%
165
VECO icon
1489
Veeco
VECO
$1.6B
$2K ﹤0.01%
200
WW
1490
DELISTED
WW International
WW
$2K ﹤0.01%
100
-436
-81% -$8.72K
CCEC
1491
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2K ﹤0.01%
+600
New +$2K
NEPT
1492
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$1K
RAD
1493
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
154
-5
-3% -$65
ACGN
1494
DELISTED
Aceragen, Inc. Common Stock
ACGN
$2K ﹤0.01%
37
RVI
1495
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
665
+11
+2% +$33
WDR
1496
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
104
LKSD
1497
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
300
-178
-37% -$1.19K
APA icon
1498
APA Corp
APA
$8.55B
$1K ﹤0.01%
36
-333
-90% -$9.25K
CNX icon
1499
CNX Resources
CNX
$4.26B
$1K ﹤0.01%
130
CVEO icon
1500
Civeo
CVEO
$286M
$1K ﹤0.01%
41