HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
1526
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
380
KL
1527
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
161
+11
+7% +$478
CIT
1528
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
130
AG icon
1529
First Majestic Silver
AG
$5.15B
$6K ﹤0.01%
501
ALT icon
1530
Altimmune
ALT
$321M
$6K ﹤0.01%
506
+172
+51% +$2.04K
BANF icon
1531
BancFirst
BANF
$4.45B
$6K ﹤0.01%
96
BB icon
1532
BlackBerry
BB
$2.32B
$6K ﹤0.01%
571
CACC icon
1533
Credit Acceptance
CACC
$5.33B
$6K ﹤0.01%
+11
New +$6K
CLB icon
1534
Core Laboratories
CLB
$581M
$6K ﹤0.01%
234
+69
+42% +$1.77K
CTS icon
1535
CTS Corp
CTS
$1.23B
$6K ﹤0.01%
197
EVR icon
1536
Evercore
EVR
$13.2B
$6K ﹤0.01%
47
+31
+194% +$3.96K
EXLS icon
1537
EXL Service
EXLS
$7.04B
$6K ﹤0.01%
250
FHI icon
1538
Federated Hermes
FHI
$4.16B
$6K ﹤0.01%
179
FIBK icon
1539
First Interstate BancSystem
FIBK
$3.43B
$6K ﹤0.01%
139
FOXA icon
1540
Fox Class A
FOXA
$26B
$6K ﹤0.01%
147
+56
+62% +$2.29K
GLV
1541
Clough Global Dividend & Income Fund
GLV
$73.3M
0
-$6K
HXL icon
1542
Hexcel
HXL
$4.93B
$6K ﹤0.01%
100
-210
-68% -$12.6K
JPC icon
1543
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
0
-$25K
MORN icon
1544
Morningstar
MORN
$10.8B
$6K ﹤0.01%
25
-118
-83% -$28.3K
MSM icon
1545
MSC Industrial Direct
MSM
$5.09B
$6K ﹤0.01%
+75
New +$6K
MYGN icon
1546
Myriad Genetics
MYGN
$674M
$6K ﹤0.01%
176
-222
-56% -$7.57K
PAVE icon
1547
Global X US Infrastructure Development ETF
PAVE
$9.38B
0
TWLO icon
1548
Twilio
TWLO
$15.7B
$6K ﹤0.01%
19
-33
-63% -$10.4K
VIV icon
1549
Telefônica Brasil
VIV
$20B
$6K ﹤0.01%
+803
New +$6K
WDC icon
1550
Western Digital
WDC
$33.9B
$6K ﹤0.01%
130