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
SNV icon
1526
Synovus
SNV
$7.14B
$3K ﹤0.01%
84
-194
-70% -$6.93K
TRIP icon
1527
TripAdvisor
TRIP
$2.15B
$3K ﹤0.01%
60
TTMI icon
1528
TTM Technologies
TTMI
$5.07B
$3K ﹤0.01%
328
CDMO
1529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+727
New +$3K
VGR
1530
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
469
CPE
1531
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+52
New +$3K
MXIM
1532
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
51
-219
-81% -$12.9K
OTEL
1533
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
200
LKSD
1534
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
478
HBANP
1535
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
LAC
1536
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
BBEU icon
1537
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
0
ACAD icon
1538
Acadia Pharmaceuticals
ACAD
$4.08B
$2K ﹤0.01%
+100
New +$2K
ANF icon
1539
Abercrombie & Fitch
ANF
$4.02B
$2K ﹤0.01%
+100
New +$2K
ASH icon
1540
Ashland
ASH
$2.34B
$2K ﹤0.01%
27
BANR icon
1541
Banner Corp
BANR
$2.26B
$2K ﹤0.01%
36
CAR icon
1542
Avis
CAR
$5.39B
$2K ﹤0.01%
101
CLB icon
1543
Core Laboratories
CLB
$585M
$2K ﹤0.01%
40
-19
-32% -$950
CM icon
1544
Canadian Imperial Bank of Commerce
CM
$74.6B
$2K ﹤0.01%
+66
New +$2K
CX icon
1545
Cemex
CX
$13.7B
$2K ﹤0.01%
374
-5,454
-94% -$29.2K
DBX icon
1546
Dropbox
DBX
$8.55B
$2K ﹤0.01%
100
DNOW icon
1547
DNOW Inc
DNOW
$1.6B
$2K ﹤0.01%
230
+180
+360% +$1.57K
EXP icon
1548
Eagle Materials
EXP
$7.46B
$2K ﹤0.01%
40
FMC icon
1549
FMC
FMC
$4.66B
$2K ﹤0.01%
30
+13
+76% +$867
GFF icon
1550
Griffon
GFF
$3.53B
$2K ﹤0.01%
175