HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGS icon
1701
B&G Foods
BGS
$366M
-84
Closed -$3K
BRX icon
1702
Brixmor Property Group
BRX
$8.54B
-606
Closed -$11K
BXMT icon
1703
Blackstone Mortgage Trust
BXMT
$3.42B
-550
Closed -$18K
CCO icon
1704
Clear Channel Outdoor Holdings
CCO
$656M
$0 ﹤0.01%
100
CF icon
1705
CF Industries
CF
$13.7B
$0 ﹤0.01%
12
-35
-74%
CIEN icon
1706
Ciena
CIEN
$17.3B
-156
Closed -$3K
CNS icon
1707
Cohen & Steers
CNS
$3.6B
-742
Closed -$35K
COHR icon
1708
Coherent
COHR
$15.4B
-693
Closed -$33K
COOP icon
1709
Mr. Cooper
COOP
$13.7B
$0 ﹤0.01%
1
CQP icon
1710
Cheniere Energy
CQP
$25.9B
-600
Closed -$18K
CRUS icon
1711
Cirrus Logic
CRUS
$5.99B
-1,828
Closed -$95K
CUBI icon
1712
Customers Bancorp
CUBI
$2.13B
-197
Closed -$5K
CWCO icon
1713
Consolidated Water Co
CWCO
$530M
-124
Closed -$2K
DAN icon
1714
Dana Inc
DAN
$2.7B
-2,055
Closed -$66K
DBRG icon
1715
DigitalBridge
DBRG
$2.06B
-345
Closed -$16K
DEA
1716
Easterly Government Properties
DEA
$1.04B
-820
Closed -$44K
DFE icon
1717
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
0
-$2K
DHX icon
1718
DHI Group
DHX
$137M
$0 ﹤0.01%
383
DINO icon
1719
HF Sinclair
DINO
$9.83B
-47
Closed -$2K
DVA icon
1720
DaVita
DVA
$9.75B
-38
Closed -$3K
EELV icon
1721
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
0
EMLP icon
1722
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
0
-$30K
ENSG icon
1723
The Ensign Group
ENSG
$9.75B
-2,113
Closed -$44K
EPC icon
1724
Edgewell Personal Care
EPC
$1.05B
-359
Closed -$21K
ESS icon
1725
Essex Property Trust
ESS
$17.3B
-7
Closed -$2K