HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATI icon
1726
ATI
ATI
$10.5B
$0 ﹤0.01%
25
AVNT icon
1727
Avient
AVNT
$3.31B
$0 ﹤0.01%
+26
New
BDN
1728
Brandywine Realty Trust
BDN
$789M
-867
Closed -$14K
BF.B icon
1729
Brown-Forman Class B
BF.B
$13B
-5,350
Closed -$150K
BMI icon
1730
Badger Meter
BMI
$5.24B
-1,000
Closed -$30K
BPOP icon
1731
Popular Inc
BPOP
$8.34B
-40
Closed -$1K
BRO icon
1732
Brown & Brown
BRO
$30.9B
-600
Closed -$10K
CNX icon
1733
CNX Resources
CNX
$4.25B
$0 ﹤0.01%
24
CODI icon
1734
Compass Diversified
CODI
$527M
-400
Closed -$7K
COOP icon
1735
Mr. Cooper
COOP
$14.1B
$0 ﹤0.01%
1
CSIQ icon
1736
Canadian Solar
CSIQ
$729M
-972
Closed -$24K
DKS icon
1737
Dick's Sporting Goods
DKS
$19.9B
-100
Closed -$5K
DXJ icon
1738
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
0
-$64K
EBF icon
1739
Ennis
EBF
$463M
-80
Closed -$1K
EWM icon
1740
iShares MSCI Malaysia ETF
EWM
$245M
0
-$25K
FET icon
1741
Forum Energy Technologies
FET
$320M
-5
Closed -$2K
GEL icon
1742
Genesis Energy
GEL
$2.03B
-10,000
Closed -$424K
GF
1743
New Germany Fund
GF
$186M
0
-$7K
GME icon
1744
GameStop
GME
$11.2B
$0 ﹤0.01%
40
HLIO icon
1745
Helios Technologies
HLIO
$1.8B
-1,800
Closed -$71K
HOUS icon
1746
Anywhere Real Estate
HOUS
$800M
-40
Closed -$2K
IUSG icon
1747
iShares Core S&P US Growth ETF
IUSG
$25.3B
0
-$126K
LAZ icon
1748
Lazard
LAZ
$5.25B
-6,248
Closed -$313K
LCTX icon
1749
Lineage Cell Therapeutics
LCTX
$306M
$0 ﹤0.01%
248
LDP icon
1750
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
0
-$7K