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
BATRA icon
1501
Atlanta Braves Holdings Series A
BATRA
$2.85B
$3K ﹤0.01%
104
BGR icon
1502
BlackRock Energy and Resources Trust
BGR
$340M
$3K ﹤0.01%
250
CEF icon
1503
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$3K ﹤0.01%
250
DAN icon
1504
Dana Inc
DAN
$2.68B
$3K ﹤0.01%
207
HGV icon
1505
Hilton Grand Vacations
HGV
$3.94B
$3K ﹤0.01%
99
JAZZ icon
1506
Jazz Pharmaceuticals
JAZZ
$7.86B
$3K ﹤0.01%
27
JELD icon
1507
JELD-WEN Holding
JELD
$500M
$3K ﹤0.01%
233
-13
-5% -$167
LBRDA icon
1508
Liberty Broadband Class A
LBRDA
$8.8B
$3K ﹤0.01%
40
-694
-95% -$52.1K
MFIC icon
1509
MidCap Financial Investment
MFIC
$1.13B
$3K ﹤0.01%
228
-1
-0.4% -$13
MPX icon
1510
Marine Products Corp
MPX
$325M
$3K ﹤0.01%
164
MRKR icon
1511
Marker Therapeutics
MRKR
$12.3M
$3K ﹤0.01%
50
NC icon
1512
NACCO Industries
NC
$313M
$3K ﹤0.01%
100
NL icon
1513
NL Industries
NL
$297M
$3K ﹤0.01%
729
+728
+72,800% +$3K
NTCT icon
1514
NETSCOUT
NTCT
$1.82B
$3K ﹤0.01%
118
PEB icon
1515
Pebblebrook Hotel Trust
PEB
$1.4B
$3K ﹤0.01%
92
+36
+64% +$1.17K
PSEC icon
1516
Prospect Capital
PSEC
$1.28B
$3K ﹤0.01%
500
RARE icon
1517
Ultragenyx Pharmaceutical
RARE
$2.77B
$3K ﹤0.01%
+60
New +$3K
REI icon
1518
Ring Energy
REI
$217M
$3K ﹤0.01%
500
RES icon
1519
RPC Inc
RES
$1.01B
$3K ﹤0.01%
+267
New +$3K
SBGI icon
1520
Sinclair Inc
SBGI
$993M
$3K ﹤0.01%
104
SCHP icon
1521
Schwab US TIPS ETF
SCHP
$14.3B
0
SCI icon
1522
Service Corp International
SCI
$11.2B
$3K ﹤0.01%
80
+19
+31% +$713
SHYG icon
1523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
0
SIVR icon
1524
abrdn Physical Silver Shares ETF
SIVR
$2.6B
0
-$3K
SNAP icon
1525
Snap
SNAP
$13.5B
$3K ﹤0.01%
551