HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDH icon
1676
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
0
-$7.25K
VC icon
1677
Visteon
VC
$3.4B
$7.18K ﹤0.01%
52
-21
-29% -$2.9K
BBVA icon
1678
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$7.17K ﹤0.01%
891
-372
-29% -$3K
PTR
1679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.15K ﹤0.01%
150
APG icon
1680
APi Group
APG
$14.5B
$7.13K ﹤0.01%
413
+2
+0.5% +$35
WDFC icon
1681
WD-40
WDFC
$2.86B
$7.11K ﹤0.01%
35
+1
+3% +$203
RMBS icon
1682
Rambus
RMBS
$9.26B
$7.09K ﹤0.01%
127
+7
+6% +$391
RPRX icon
1683
Royalty Pharma
RPRX
$15.7B
$7.08K ﹤0.01%
261
-142
-35% -$3.85K
IBTX
1684
DELISTED
Independent Bank Group, Inc.
IBTX
$7.08K ﹤0.01%
179
AZEK
1685
DELISTED
The AZEK Co
AZEK
$7.08K ﹤0.01%
238
+1
+0.4% +$30
UE icon
1686
Urban Edge Properties
UE
$2.66B
$7.05K ﹤0.01%
462
ABEV icon
1687
Ambev
ABEV
$35.9B
$7.04K ﹤0.01%
2,729
+349
+15% +$900
WING icon
1688
Wingstop
WING
$7.43B
$7.01K ﹤0.01%
39
+22
+129% +$3.96K
VGK icon
1689
Vanguard FTSE Europe ETF
VGK
$27.1B
0
-$62
COKE icon
1690
Coca-Cola Consolidated
COKE
$10.6B
$7K ﹤0.01%
110
SEE icon
1691
Sealed Air
SEE
$4.99B
$6.97K ﹤0.01%
212
-156
-42% -$5.13K
EXAS icon
1692
Exact Sciences
EXAS
$10.2B
$6.96K ﹤0.01%
102
+5
+5% +$341
SJT
1693
San Juan Basin Royalty Trust
SJT
$269M
$6.93K ﹤0.01%
1,000
SP
1694
DELISTED
SP Plus Corporation
SP
$6.86K ﹤0.01%
190
+2
+1% +$72
MARA icon
1695
Marathon Digital Holdings
MARA
$6.04B
$6.77K ﹤0.01%
796
ZION icon
1696
Zions Bancorporation
ZION
$8.62B
$6.73K ﹤0.01%
193
CRS icon
1697
Carpenter Technology
CRS
$12B
$6.72K ﹤0.01%
100
TWO
1698
Two Harbors Investment
TWO
$1.05B
$6.7K ﹤0.01%
506
+445
+730% +$5.89K
LFUS icon
1699
Littelfuse
LFUS
$6.54B
$6.68K ﹤0.01%
27
+5
+23% +$1.24K
BRBR icon
1700
BellRing Brands
BRBR
$4.8B
$6.67K ﹤0.01%
162
+55
+51% +$2.26K