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
LBTYK icon
1551
Liberty Global Class C
LBTYK
$4.07B
$2K ﹤0.01%
81
+41
+103% +$1.01K
LPLA icon
1552
LPL Financial
LPLA
$26.9B
$2K ﹤0.01%
38
+37
+3,700% +$1.95K
NWSA icon
1553
News Corp Class A
NWSA
$17B
$2K ﹤0.01%
210
-13
-6% -$124
OC icon
1554
Owens Corning
OC
$12.2B
$2K ﹤0.01%
39
+18
+86% +$923
OMI icon
1555
Owens & Minor
OMI
$416M
$2K ﹤0.01%
350
ONCY
1556
Oncolytics Biotech
ONCY
$137M
$2K ﹤0.01%
+1,052
New +$2K
OUT icon
1557
Outfront Media
OUT
$3.13B
$2K ﹤0.01%
114
OZK icon
1558
Bank OZK
OZK
$5.85B
$2K ﹤0.01%
88
PCG icon
1559
PG&E
PCG
$33.2B
$2K ﹤0.01%
66
-1,385
-95% -$42K
PJT icon
1560
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
44
RMD icon
1561
ResMed
RMD
$39.8B
$2K ﹤0.01%
+17
New +$2K
STNG icon
1562
Scorpio Tankers
STNG
$3.07B
$2K ﹤0.01%
123
TEAM icon
1563
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
23
VALE icon
1564
Vale
VALE
$46.4B
$2K ﹤0.01%
165
-150
-48% -$1.82K
LGF.B
1565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+149
New +$2K
WRK
1566
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
52
-266
-84% -$10.2K
IMGN
1567
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
492
+285
+138% +$1.16K
RAD
1568
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
159
ACGN
1569
DELISTED
Aceragen, Inc. Common Stock
ACGN
$2K ﹤0.01%
+37
New +$2K
IVC
1570
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
507
TTM
1571
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+140
New +$2K
RDUS
1572
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+100
New +$2K
COHR
1573
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
23
+22
+2,200% +$1.91K
RVI
1574
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
654
WDR
1575
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
104