HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
1976
Rexford Industrial Realty
REXR
$10.3B
$2.67K ﹤0.01%
+54
New +$2.67K
HCM icon
1977
HUTCHMED
HCM
$3.08B
$2.66K ﹤0.01%
157
-2
-1% -$34
HRMY icon
1978
Harmony Biosciences
HRMY
$1.86B
$2.65K ﹤0.01%
+81
New +$2.65K
HBANP
1979
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
RDFN
1980
DELISTED
Redfin
RDFN
$2.63K ﹤0.01%
373
-25
-6% -$176
NWLI
1981
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.63K ﹤0.01%
6
GLV
1982
Clough Global Dividend & Income Fund
GLV
$73.3M
0
-$2.91K
SPR icon
1983
Spirit AeroSystems
SPR
$4.54B
$2.6K ﹤0.01%
161
-58
-26% -$936
AG icon
1984
First Majestic Silver
AG
$5.15B
$2.57K ﹤0.01%
501
CLFD icon
1985
Clearfield
CLFD
$453M
$2.55K ﹤0.01%
89
-11
-11% -$315
MARB icon
1986
First Trust Merger Arbitrage ETF
MARB
$35.2M
0
SXT icon
1987
Sensient Technologies
SXT
$4.52B
$2.52K ﹤0.01%
43
-33
-43% -$1.93K
COHR icon
1988
Coherent
COHR
$16B
$2.51K ﹤0.01%
+77
New +$2.51K
DEI icon
1989
Douglas Emmett
DEI
$2.79B
$2.5K ﹤0.01%
196
VLY icon
1990
Valley National Bancorp
VLY
$6.04B
$2.5K ﹤0.01%
+292
New +$2.5K
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.49K ﹤0.01%
80
PAGS icon
1992
PagSeguro Digital
PAGS
$2.78B
$2.49K ﹤0.01%
289
-6
-2% -$52
PWZ icon
1993
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
0
IXJ icon
1994
iShares Global Healthcare ETF
IXJ
$3.84B
0
CSIQ icon
1995
Canadian Solar
CSIQ
$729M
$2.46K ﹤0.01%
100
UTZ icon
1996
Utz Brands
UTZ
$1.12B
$2.46K ﹤0.01%
183
+115
+169% +$1.55K
PZZA icon
1997
Papa John's
PZZA
$1.65B
$2.46K ﹤0.01%
+36
New +$2.46K
BBD icon
1998
Banco Bradesco
BBD
$33.1B
$2.45K ﹤0.01%
858
-60
-7% -$171
CIVI icon
1999
Civitas Resources
CIVI
$3.02B
$2.43K ﹤0.01%
31
+30
+3,000% +$2.35K
ESGR
2000
DELISTED
Enstar Group
ESGR
$2.42K ﹤0.01%
10