HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFS icon
2076
GlobalFoundries
GFS
$17.6B
$3.78K ﹤0.01%
88
-37
-30% -$1.59K
CBRL icon
2077
Cracker Barrel
CBRL
$1.14B
$3.77K ﹤0.01%
72
-490
-87% -$25.7K
OLMA icon
2078
Olema Pharmaceuticals
OLMA
$533M
$3.77K ﹤0.01%
646
+35
+6% +$204
MQY icon
2079
BlackRock MuniYield Quality Fund
MQY
$841M
0
-$4.27K
JACK icon
2080
Jack in the Box
JACK
$350M
$3.75K ﹤0.01%
90
-24
-21% -$999
XNCR icon
2081
Xencor
XNCR
$613M
$3.75K ﹤0.01%
163
JOUT icon
2082
Johnson Outdoors
JOUT
$422M
$3.73K ﹤0.01%
113
-74
-40% -$2.44K
MAT icon
2083
Mattel
MAT
$5.72B
$3.72K ﹤0.01%
210
-121
-37% -$2.15K
BTSG icon
2084
BrightSpring Health Services
BTSG
$4.69B
$3.71K ﹤0.01%
218
HIW icon
2085
Highwoods Properties
HIW
$3.5B
$3.7K ﹤0.01%
121
+34
+39% +$1.04K
OCTJ icon
2086
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
0
-$3.7K
FMX icon
2087
Fomento Económico Mexicano
FMX
$32B
$3.68K ﹤0.01%
43
-74
-63% -$6.33K
TMP icon
2088
Tompkins Financial
TMP
$1B
$3.66K ﹤0.01%
54
+12
+29% +$814
MIDD icon
2089
Middleby
MIDD
$6.82B
$3.66K ﹤0.01%
27
+12
+80% +$1.63K
CBT icon
2090
Cabot Corp
CBT
$4.2B
$3.65K ﹤0.01%
40
+29
+264% +$2.65K
RLGT icon
2091
Radiant Logistics
RLGT
$307M
$3.65K ﹤0.01%
545
EWA icon
2092
iShares MSCI Australia ETF
EWA
$1.55B
0
-$4.15K
HWC icon
2093
Hancock Whitney
HWC
$5.36B
$3.61K ﹤0.01%
66
LITE icon
2094
Lumentum
LITE
$11.4B
$3.61K ﹤0.01%
43
+8
+23% +$672
HRI icon
2095
Herc Holdings
HRI
$4.2B
$3.6K ﹤0.01%
19
+5
+36% +$947
FAN icon
2096
First Trust Global Wind Energy ETF
FAN
$180M
0
-$4.35K
REFI
2097
Chicago Atlantic Real Estate Finance
REFI
$279M
$3.55K ﹤0.01%
230
RMBS icon
2098
Rambus
RMBS
$9.26B
$3.54K ﹤0.01%
67
-169
-72% -$8.93K
CIO
2099
City Office REIT
CIO
$280M
$3.54K ﹤0.01%
641
WFC.PRL icon
2100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.53K ﹤0.01%
3