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
MPX icon
1501
Marine Products Corp
MPX
$325M
$2K ﹤0.01%
164
NWSA icon
1502
News Corp Class A
NWSA
$16.7B
$2K ﹤0.01%
125
OC icon
1503
Owens Corning
OC
$12.2B
$2K ﹤0.01%
21
-42
-67% -$4K
OUT icon
1504
Outfront Media
OUT
$3.13B
$2K ﹤0.01%
114
PSA icon
1505
Public Storage
PSA
$49.9B
$2K ﹤0.01%
10
RACE icon
1506
Ferrari
RACE
$83.7B
$2K ﹤0.01%
8
-225
-97% -$56.3K
SAIC icon
1507
Saic
SAIC
$4.75B
$2K ﹤0.01%
23
SATS icon
1508
EchoStar
SATS
$20.7B
$2K ﹤0.01%
92
+23
+33% +$500
SBSW icon
1509
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
131
TFII icon
1510
TFI International
TFII
$7.93B
$2K ﹤0.01%
+35
New +$2K
WW
1511
DELISTED
WW International
WW
$2K ﹤0.01%
100
ZBRA icon
1512
Zebra Technologies
ZBRA
$16.1B
$2K ﹤0.01%
6
-207
-97% -$69K
VMW
1513
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
RAD
1514
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
-603
-86% -$12.1K
Y
1515
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
+3
New +$2K
BMY.RT
1516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
3,980
-406
-9% -$204
MFGP
1517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
321
-173
-35% -$1.08K
CBB
1518
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
137
AIA icon
1519
iShares Asia 50 ETF
AIA
$1.02B
0
BBDC icon
1520
Barings BDC
BBDC
$959M
$1K ﹤0.01%
126
+125
+12,500% +$992
CRNC icon
1521
Cerence
CRNC
$509M
$1K ﹤0.01%
+14
New +$1K
FCPT icon
1522
Four Corners Property Trust
FCPT
$2.65B
$1K ﹤0.01%
45
-1,000
-96% -$22.2K
FDUS icon
1523
Fidus Investment
FDUS
$746M
$1K ﹤0.01%
112
KFFB icon
1524
Kentucky First Federal Bancorp
KFFB
$30.4M
$1K ﹤0.01%
200
MD icon
1525
Pediatrix Medical
MD
$1.4B
$1K ﹤0.01%
55