HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBND icon
1776
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
0
-$923
INDB icon
1777
Independent Bank
INDB
$3.52B
$10.3K ﹤0.01%
163
FLTR icon
1778
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10.2K
GXO icon
1779
GXO Logistics
GXO
$5.78B
$10.1K ﹤0.01%
207
+132
+176% +$6.43K
RS icon
1780
Reliance Steel & Aluminium
RS
$15.2B
$10K ﹤0.01%
32
-13
-29% -$4.08K
PHYS icon
1781
Sprott Physical Gold
PHYS
$13.1B
0
-$9.53K
GAP
1782
The Gap, Inc.
GAP
$8.46B
$10K ﹤0.01%
459
-2,012
-81% -$43.9K
NBR icon
1783
Nabors Industries
NBR
$607M
$10K ﹤0.01%
362
+255
+238% +$7.05K
FTI icon
1784
TechnipFMC
FTI
$16.1B
$9.85K ﹤0.01%
286
+17
+6% +$585
BB icon
1785
BlackBerry
BB
$2.38B
$9.8K ﹤0.01%
2,140
+2,000
+1,429% +$9.16K
PSN icon
1786
Parsons
PSN
$8.05B
$9.69K ﹤0.01%
135
-418
-76% -$30K
CUT icon
1787
Invesco MSCI Global Timber ETF
CUT
$44.2M
0
-$9.9K
MDB icon
1788
MongoDB
MDB
$25.7B
$9.66K ﹤0.01%
46
+11
+31% +$2.31K
MOO icon
1789
VanEck Agribusiness ETF
MOO
$622M
0
-$8.83K
PAG icon
1790
Penske Automotive Group
PAG
$11.8B
$9.45K ﹤0.01%
55
+6
+12% +$1.03K
CMCL icon
1791
Caledonia Mining Corp
CMCL
$615M
$9.42K ﹤0.01%
489
FPF
1792
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
0
-$7.36K
NVEC icon
1793
NVE Corp
NVEC
$324M
$9.35K ﹤0.01%
+127
New +$9.35K
MGA icon
1794
Magna International
MGA
$13B
$9.34K ﹤0.01%
242
HLN icon
1795
Haleon
HLN
$42.1B
$9.31K ﹤0.01%
898
+208
+30% +$2.16K
TLK icon
1796
Telkom Indonesia
TLK
$19.9B
$9.3K ﹤0.01%
549
+19
+4% +$322
CHEF icon
1797
Chefs' Warehouse
CHEF
$2.68B
$9.25K ﹤0.01%
145
SBRA icon
1798
Sabra Healthcare REIT
SBRA
$4.48B
$9.25K ﹤0.01%
502
-26
-5% -$479
OXY.WS icon
1799
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$9.2K ﹤0.01%
444
-8
-2% -$166
OMAB icon
1800
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$9.18K ﹤0.01%
87