HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGBN icon
1476
Eagle Bancorp
EGBN
$615M
$16.3K ﹤0.01%
540
QQQX icon
1477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$15.8K
NOV icon
1478
NOV
NOV
$4.79B
$16.2K ﹤0.01%
800
+79
+11% +$1.6K
LAMR icon
1479
Lamar Advertising Co
LAMR
$12.9B
$16.2K ﹤0.01%
153
-68
-31% -$7.2K
RPD icon
1480
Rapid7
RPD
$1.27B
$16.1K ﹤0.01%
282
-1
-0.4% -$57
GLNG icon
1481
Golar LNG
GLNG
$4.16B
$16.1K ﹤0.01%
700
WRB icon
1482
W.R. Berkley
WRB
$28B
$16.1K ﹤0.01%
341
+170
+99% +$8K
WRK
1483
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
386
+1
+0.3% +$42
FOUR icon
1484
Shift4
FOUR
$6B
$16K ﹤0.01%
+215
New +$16K
BEPC icon
1485
Brookfield Renewable
BEPC
$6.1B
$16K ﹤0.01%
555
IEV icon
1486
iShares Europe ETF
IEV
$2.34B
0
-$14.4K
WU icon
1487
Western Union
WU
$2.71B
$16K ﹤0.01%
1,339
-280
-17% -$3.34K
AIRR icon
1488
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
0
BRBR icon
1489
BellRing Brands
BRBR
$4.8B
$15.7K ﹤0.01%
284
+122
+75% +$6.75K
MXL icon
1490
MaxLinear
MXL
$1.37B
$15.7K ﹤0.01%
661
-44
-6% -$1.05K
SNN icon
1491
Smith & Nephew
SNN
$16.4B
$15.7K ﹤0.01%
576
+240
+71% +$6.55K
UGI icon
1492
UGI
UGI
$7.47B
$15.7K ﹤0.01%
638
GHY
1493
PGIM Global High Yield Fund
GHY
$539M
0
-$11
ARES icon
1494
Ares Management
ARES
$40.1B
$15.6K ﹤0.01%
131
-8
-6% -$951
AB icon
1495
AllianceBernstein
AB
$4.19B
$15.5K ﹤0.01%
501
AIV
1496
Aimco
AIV
$1.07B
$15.5K ﹤0.01%
1,968
+159
+9% +$1.25K
ALNT icon
1497
Allient
ALNT
$779M
$15.4K ﹤0.01%
509
+16
+3% +$483
LII icon
1498
Lennox International
LII
$19.1B
$15.2K ﹤0.01%
34
-13
-28% -$5.82K
ENVA icon
1499
Enova International
ENVA
$2.88B
$15.2K ﹤0.01%
274
WTM icon
1500
White Mountains Insurance
WTM
$4.54B
$15.1K ﹤0.01%
10
+3
+43% +$4.52K