HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KWR icon
1576
Quaker Houghton
KWR
$2.46B
$17.3K ﹤0.01%
123
-28
-19% -$3.94K
WRBY icon
1577
Warby Parker
WRBY
$3.26B
$17.3K ﹤0.01%
+715
New +$17.3K
RYN icon
1578
Rayonier
RYN
$4.05B
$17.3K ﹤0.01%
661
-39
-6% -$1.02K
FOXA icon
1579
Fox Class A
FOXA
$26B
$17.2K ﹤0.01%
355
+67
+23% +$3.26K
SLVM icon
1580
Sylvamo
SLVM
$1.75B
$17.2K ﹤0.01%
218
-55
-20% -$4.35K
ALNY icon
1581
Alnylam Pharmaceuticals
ALNY
$61.1B
$17.2K ﹤0.01%
73
-21
-22% -$4.94K
TW icon
1582
Tradeweb Markets
TW
$25.2B
$17.2K ﹤0.01%
131
-20
-13% -$2.62K
WMG icon
1583
Warner Music
WMG
$17.5B
$17K ﹤0.01%
548
+141
+35% +$4.37K
KGS icon
1584
Kodiak Gas Services
KGS
$2.88B
$17K ﹤0.01%
416
NWSA icon
1585
News Corp Class A
NWSA
$16.5B
$16.9K ﹤0.01%
615
+16
+3% +$441
PALL icon
1586
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$18.5K
OUT icon
1587
Outfront Media
OUT
$3.16B
$16.9K ﹤0.01%
927
-38
-4% -$691
NBB icon
1588
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$18.7K
SWX icon
1589
Southwest Gas
SWX
$5.65B
$16.8K ﹤0.01%
238
+4
+2% +$283
PBI icon
1590
Pitney Bowes
PBI
$1.96B
$16.8K ﹤0.01%
2,322
+100
+5% +$724
VAC icon
1591
Marriott Vacations Worldwide
VAC
$2.67B
$16.8K ﹤0.01%
187
+36
+24% +$3.23K
VLUE icon
1592
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$109
EFIV icon
1593
SPDR S&P 500 ESG ETF
EFIV
$1.16B
0
-$111K
IVLU icon
1594
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
0
-$5.37K
FNX icon
1595
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
0
-$35.1K
PFBC icon
1596
Preferred Bank
PFBC
$1.16B
$16.4K ﹤0.01%
190
+36
+23% +$3.11K
MOD icon
1597
Modine Manufacturing
MOD
$7.86B
$16.3K ﹤0.01%
141
-1
-0.7% -$116
RGP icon
1598
Resources Connection
RGP
$172M
$16.3K ﹤0.01%
1,916
+1,915
+191,500% +$16.3K
FSS icon
1599
Federal Signal
FSS
$7.64B
$16.3K ﹤0.01%
176
-49
-22% -$4.53K
ASGN icon
1600
ASGN Inc
ASGN
$2.26B
$16.3K ﹤0.01%
195
-32
-14% -$2.67K