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
LAZ icon
1776
Lazard
LAZ
$5.23B
-496
Closed -$26K
LCTX icon
1777
Lineage Cell Therapeutics
LCTX
$290M
$0 ﹤0.01%
229
LEN.B icon
1778
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
1
-43
-98%
LFUS icon
1779
Littelfuse
LFUS
$6.46B
-7
Closed -$1K
LYV icon
1780
Live Nation Entertainment
LYV
$39.5B
-523
Closed -$22K
KG
1781
Kestrel Group, Ltd.
KG
$199M
-3
Closed
MLR icon
1782
Miller Industries
MLR
$459M
-1,000
Closed -$26K
MMU
1783
Western Asset Managed Municipals Fund
MMU
$560M
0
-$8K
MPWR icon
1784
Monolithic Power Systems
MPWR
$41.1B
-299
Closed -$34K
MSA icon
1785
Mine Safety
MSA
$6.6B
-17
Closed -$1K
MSM icon
1786
MSC Industrial Direct
MSM
$5.12B
-5
Closed
NCMI icon
1787
National CineMedia
NCMI
$437M
-113
Closed -$8K
NHI icon
1788
National Health Investors
NHI
$3.73B
-32
Closed -$2K
IMDX
1789
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.7M
$0 ﹤0.01%
1
OZK icon
1790
Bank OZK
OZK
$5.87B
-1,284
Closed -$62K
PAG icon
1791
Penske Automotive Group
PAG
$12.3B
$0 ﹤0.01%
2
PANW icon
1792
Palo Alto Networks
PANW
$132B
-600
Closed -$14K
PBYI icon
1793
Puma Biotechnology
PBYI
$237M
-100
Closed -$10K
PEB icon
1794
Pebblebrook Hotel Trust
PEB
$1.35B
-48
Closed -$2K
PFBC icon
1795
Preferred Bank
PFBC
$1.17B
-408
Closed -$24K
PKB icon
1796
Invesco Building & Construction ETF
PKB
$323M
-47
Closed -$2K
PPBI
1797
DELISTED
Pacific Premier Bancorp
PPBI
-325
Closed -$13K
PPC icon
1798
Pilgrim's Pride
PPC
$10.4B
-3,333
Closed -$104K
PRFZ icon
1799
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
-2,100
Closed -$55K
PRGO icon
1800
Perrigo
PRGO
$3.06B
-399
Closed -$35K