HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
1526
Celldex Therapeutics
CLDX
$1.66B
$6K ﹤0.01%
13
DHX icon
1527
DHI Group
DHX
$143M
$6K ﹤0.01%
643
EPAC icon
1528
Enerpac Tool Group
EPAC
$2.28B
$6K ﹤0.01%
252
-2,978
-92% -$70.9K
EVTC icon
1529
Evertec
EVTC
$2.14B
$6K ﹤0.01%
294
+176
+149% +$3.59K
FUND
1530
Sprott Focus Trust
FUND
$246M
$6K ﹤0.01%
+873
New +$6K
GTLS icon
1531
Chart Industries
GTLS
$8.95B
$6K ﹤0.01%
175
+24
+16% +$823
IART icon
1532
Integra LifeSciences
IART
$1.2B
$6K ﹤0.01%
220
+122
+124% +$3.33K
IONS icon
1533
Ionis Pharmaceuticals
IONS
$10.2B
$6K ﹤0.01%
+100
New +$6K
MLCO icon
1534
Melco Resorts & Entertainment
MLCO
$3.8B
$6K ﹤0.01%
300
PRA icon
1535
ProAssurance
PRA
$1.22B
$6K ﹤0.01%
140
+85
+155% +$3.64K
PSLV icon
1536
Sprott Physical Silver Trust
PSLV
$7.76B
$6K ﹤0.01%
+1,000
New +$6K
DOOR
1537
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+92
New +$6K
MDCO
1538
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+228
New +$6K
SHLD
1539
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
156
ACCO icon
1540
Acco Brands
ACCO
$357M
$5K ﹤0.01%
598
ADTN icon
1541
Adtran
ADTN
$828M
$5K ﹤0.01%
246
+151
+159% +$3.07K
AGCO icon
1542
AGCO
AGCO
$8.02B
$5K ﹤0.01%
112
-436
-80% -$19.5K
ALE icon
1543
Allete
ALE
$3.7B
$5K ﹤0.01%
100
AU icon
1544
AngloGold Ashanti
AU
$32.6B
$5K ﹤0.01%
575
BCO icon
1545
Brink's
BCO
$4.76B
$5K ﹤0.01%
191
+113
+145% +$2.96K
BOKF icon
1546
BOK Financial
BOKF
$7.02B
$5K ﹤0.01%
80
-40
-33% -$2.5K
CLF icon
1547
Cleveland-Cliffs
CLF
$5.62B
$5K ﹤0.01%
1,000
GDOT icon
1548
Green Dot
GDOT
$757M
$5K ﹤0.01%
323
+212
+191% +$3.28K
GNSS icon
1549
Genasys
GNSS
$94.8M
$5K ﹤0.01%
2,000
HOPE icon
1550
Hope Bancorp
HOPE
$1.41B
$5K ﹤0.01%
364
+221
+155% +$3.04K