HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
1526
Macy's
M
$4.64B
$1K ﹤0.01%
35
-334
-91% -$9.54K
MSTR icon
1527
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1K ﹤0.01%
100
-120
-55% -$1.2K
NRG icon
1528
NRG Energy
NRG
$30.9B
$1K ﹤0.01%
60
PII icon
1529
Polaris
PII
$3.36B
$1K ﹤0.01%
12
SBSW icon
1530
Sibanye-Stillwater
SBSW
$6.11B
$1K ﹤0.01%
132
SPR icon
1531
Spirit AeroSystems
SPR
$4.76B
$1K ﹤0.01%
15
STLA icon
1532
Stellantis
STLA
$27.6B
$1K ﹤0.01%
+68
New +$1K
NEPT
1533
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$1K
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
153
-98
-39% -$641
MVC
1535
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
AMTD
1536
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+19
New +$1K
AKS
1537
DELISTED
AK Steel Holding Corp.
AKS
$1K ﹤0.01%
403
-3,622
-90% -$8.99K
NVLN
1538
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
300
NAP
1539
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
320
AGC
1540
DELISTED
Advent Claymore Conv Sec & Incme
AGC
0
-$1K
EGL
1541
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
62
GCI
1542
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
150
FUEL
1543
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
TCF
1544
DELISTED
TCF Financial Corporation
TCF
-500
Closed -$10K
GWB
1545
DELISTED
Great Western Bancorp, Inc.
GWB
-131
Closed -$5K
MDP
1546
DELISTED
Meredith Corporation
MDP
-39
Closed -$3K
CORE
1547
DELISTED
Core Mark Holding Co., Inc.
CORE
-1,975
Closed -$62K
PFPT
1548
DELISTED
Proofpoint, Inc.
PFPT
-181
Closed -$16K
MNK
1549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
85
PSV
1550
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16