HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEG icon
1601
Aegon
AEG
$11.8B
$3K ﹤0.01%
+564
New +$3K
AGO icon
1602
Assured Guaranty
AGO
$3.91B
$3K ﹤0.01%
+118
New +$3K
ATGE icon
1603
Adtalem Global Education
ATGE
$4.83B
$3K ﹤0.01%
+91
New +$3K
CAR icon
1604
Avis
CAR
$5.5B
$3K ﹤0.01%
+100
New +$3K
CCEP icon
1605
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
+75
New +$3K
CIEN icon
1606
Ciena
CIEN
$16.5B
$3K ﹤0.01%
+156
New +$3K
CLDX icon
1607
Celldex Therapeutics
CLDX
$1.52B
$3K ﹤0.01%
+13
New +$3K
COLB icon
1608
Columbia Banking Systems
COLB
$8.05B
$3K ﹤0.01%
+115
New +$3K
CRI icon
1609
Carter's
CRI
$1.05B
$3K ﹤0.01%
+40
New +$3K
CROX icon
1610
Crocs
CROX
$4.72B
$3K ﹤0.01%
+160
New +$3K
AMSC icon
1611
American Superconductor
AMSC
$2.21B
$2K ﹤0.01%
+75
New +$2K
AN icon
1612
AutoNation
AN
$8.55B
$2K ﹤0.01%
+41
New +$2K
ANF icon
1613
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
+43
New +$2K
BBT
1614
Beacon Financial Corporation
BBT
$2.26B
$2K ﹤0.01%
+80
New +$2K
CTS icon
1615
CTS Corp
CTS
$1.25B
$2K ﹤0.01%
+153
New +$2K
ERC
1616
Allspring Multi-Sector Income Fund
ERC
$268M
0
EXEL icon
1617
Exelixis
EXEL
$10.2B
$2K ﹤0.01%
+500
New +$2K
GNSS icon
1618
Genasys
GNSS
$89.4M
$2K ﹤0.01%
+2,000
New +$2K
IHG icon
1619
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
+47
New +$2K
LPX icon
1620
Louisiana-Pacific
LPX
$6.9B
$2K ﹤0.01%
+140
New +$2K
MSTR icon
1621
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
+260
New +$2K
NHI icon
1622
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
+32
New +$2K
ORI icon
1623
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
+170
New +$2K
RBBN icon
1624
Ribbon Communications
RBBN
$707M
$2K ﹤0.01%
+147
New +$2K
RRC icon
1625
Range Resources
RRC
$8.27B
$2K ﹤0.01%
+20
New +$2K