HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLK icon
1476
Westlake Corp
WLK
$11.2B
$3K ﹤0.01%
35
-7
-17% -$600
XHR
1477
Xenia Hotels & Resorts
XHR
$1.39B
$3K ﹤0.01%
+332
New +$3K
NP
1478
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
MSGN
1479
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
233
STAY
1480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
192
FLIR
1481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
68
HBANP
1482
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
ADNT icon
1483
Adient
ADNT
$1.99B
$2K ﹤0.01%
41
-50
-55% -$2.44K
AOUT icon
1484
American Outdoor Brands
AOUT
$110M
$2K ﹤0.01%
+98
New +$2K
ASIX icon
1485
AdvanSix
ASIX
$559M
$2K ﹤0.01%
112
BANR icon
1486
Banner Corp
BANR
$2.26B
$2K ﹤0.01%
36
BBAX icon
1487
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
0
CCEP icon
1488
Coca-Cola Europacific Partners
CCEP
$41.1B
$2K ﹤0.01%
33
-150
-82% -$9.09K
CXE
1489
MFS High Income Municipal Trust
CXE
$116M
0
-$1K
EAD
1490
Allspring Income Opportunities Fund
EAD
$418M
0
-$2K
EPP icon
1491
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
0
EQX icon
1492
Equinox Gold
EQX
$8.13B
$2K ﹤0.01%
201
EVH icon
1493
Evolent Health
EVH
$990M
$2K ﹤0.01%
103
EVR icon
1494
Evercore
EVR
$13.3B
$2K ﹤0.01%
19
-6
-24% -$632
FPI
1495
Farmland Partners
FPI
$484M
$2K ﹤0.01%
175
FSM icon
1496
Fortuna Silver Mines
FSM
$2.42B
$2K ﹤0.01%
300
HBI icon
1497
Hanesbrands
HBI
$2.22B
$2K ﹤0.01%
148
-720
-83% -$9.73K
IBKR icon
1498
Interactive Brokers
IBKR
$27.8B
$2K ﹤0.01%
148
KNX icon
1499
Knight Transportation
KNX
$6.91B
$2K ﹤0.01%
54
KODK icon
1500
Kodak
KODK
$481M
$2K ﹤0.01%
200
+100
+100% +$1K