HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCTX icon
1726
Lineage Cell Therapeutics
LCTX
$276M
$0 ﹤0.01%
248
LDOS icon
1727
Leidos
LDOS
$23.1B
-243
Closed -$11K
LQDT icon
1728
Liquidity Services
LQDT
$845M
-2,759
Closed -$92K
MATV icon
1729
Mativ Holdings
MATV
$666M
-266
Closed -$16K
MFA
1730
MFA Financial
MFA
$1.05B
-625
Closed -$19K
MT icon
1731
ArcelorMittal
MT
$26.2B
-197
Closed -$6K
NFBK icon
1732
Northfield Bancorp
NFBK
$487M
$0 ﹤0.01%
+50
New
NFJ
1733
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
0
-$17K
OPCH icon
1734
Option Care Health
OPCH
$4.66B
-74
Closed -$3K
OSIS icon
1735
OSI Systems
OSIS
$3.97B
-502
Closed -$37K
PALL icon
1736
abrdn Physical Palladium Shares ETF
PALL
$553M
0
-$32K
PFL
1737
PIMCO Income Strategy Fund
PFL
$384M
0
-$435K
PNFP icon
1738
Pinnacle Financial Partners
PNFP
$7.58B
-824
Closed -$25K
PVH icon
1739
PVH
PVH
$3.93B
-60
Closed -$7K
QLTA icon
1740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
0
-$3K
RAIL icon
1741
FreightCar America
RAIL
$159M
$0 ﹤0.01%
35
RGA icon
1742
Reinsurance Group of America
RGA
$12.7B
-60
Closed -$4K
SBSW icon
1743
Sibanye-Stillwater
SBSW
$6.11B
$0 ﹤0.01%
133
SCHX icon
1744
Schwab US Large- Cap ETF
SCHX
$59.8B
0
-$5K
SEE icon
1745
Sealed Air
SEE
$4.83B
-272
Closed -$7K
SHV icon
1746
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$11K
SHY icon
1747
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
-$47K
SOXX icon
1748
iShares Semiconductor ETF
SOXX
$13.9B
0
-$7K
SPMD icon
1749
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
0
-$40K
SPSB icon
1750
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
0
-$19K