HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REZI icon
1951
Resideo Technologies
REZI
$5.79B
$2.92K ﹤0.01%
165
-45
-21% -$795
GLV
1952
Clough Global Dividend & Income Fund
GLV
$73.5M
0
-$3.04K
AMWD icon
1953
American Woodmark
AMWD
$1.01B
$2.9K ﹤0.01%
+38
New +$2.9K
PGC icon
1954
Peapack-Gladstone Financial
PGC
$515M
$2.9K ﹤0.01%
+107
New +$2.9K
CTRN icon
1955
Citi Trends
CTRN
$287M
$2.9K ﹤0.01%
+164
New +$2.9K
CERT icon
1956
Certara
CERT
$1.8B
$2.88K ﹤0.01%
158
-283
-64% -$5.15K
NTNX icon
1957
Nutanix
NTNX
$21B
$2.86K ﹤0.01%
+102
New +$2.86K
BANR icon
1958
Banner Corp
BANR
$2.26B
$2.84K ﹤0.01%
65
+6
+10% +$262
AG icon
1959
First Majestic Silver
AG
$5.27B
$2.83K ﹤0.01%
501
FSR
1960
DELISTED
Fisker Inc.
FSR
$2.82K ﹤0.01%
500
BAP icon
1961
Credicorp
BAP
$21.1B
$2.81K ﹤0.01%
19
+18
+1,800% +$2.66K
EEMV icon
1962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
0
-$109
ALIT icon
1963
Alight
ALIT
$1.9B
$2.8K ﹤0.01%
303
-74
-20% -$684
PAGS icon
1964
PagSeguro Digital
PAGS
$2.83B
$2.78K ﹤0.01%
295
+5
+2% +$47
AIT icon
1965
Applied Industrial Technologies
AIT
$9.92B
$2.75K ﹤0.01%
19
MMI icon
1966
Marcus & Millichap
MMI
$1.25B
$2.74K ﹤0.01%
+87
New +$2.74K
B
1967
DELISTED
Barnes Group Inc.
B
$2.7K ﹤0.01%
+64
New +$2.7K
AIZ icon
1968
Assurant
AIZ
$10.5B
$2.64K ﹤0.01%
21
HBANP
1969
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
CABO icon
1970
Cable One
CABO
$941M
$2.63K ﹤0.01%
+4
New +$2.63K
TDS icon
1971
Telephone and Data Systems
TDS
$4.46B
$2.63K ﹤0.01%
+319
New +$2.63K
WMG icon
1972
Warner Music
WMG
$17.5B
$2.58K ﹤0.01%
99
+35
+55% +$913
MFG icon
1973
Mizuho Financial
MFG
$83.2B
$2.58K ﹤0.01%
+841
New +$2.58K
DAN icon
1974
Dana Inc
DAN
$2.74B
$2.55K ﹤0.01%
150
AVNS icon
1975
Avanos Medical
AVNS
$569M
$2.53K ﹤0.01%
99
+98
+9,800% +$2.51K