HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
2276
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2277
Lantronix
LTRX
$189M
$0 ﹤0.01%
1
LWAY icon
2278
Lifeway Foods
LWAY
$513M
$0 ﹤0.01%
1
LX
2279
LexinFintech Holdings
LX
$968M
-400
Closed -$3K
LYG icon
2280
Lloyds Banking Group
LYG
$68.6B
$0 ﹤0.01%
333
M icon
2281
Macy's
M
$4.67B
$0 ﹤0.01%
1
MASI icon
2282
Masimo
MASI
$7.92B
$0 ﹤0.01%
1
MATX icon
2283
Matsons
MATX
$3.34B
$0 ﹤0.01%
2
MC icon
2284
Moelis & Co
MC
$5.52B
-595
Closed -$21K
MCS icon
2285
Marcus Corp
MCS
$508M
$0 ﹤0.01%
1
MEOH icon
2286
Methanex
MEOH
$3.08B
$0 ﹤0.01%
14
MGF
2287
MFS Government Markets Income Trust
MGF
$101M
0
MGIC
2288
Magic Software Enterprises
MGIC
$979M
-300
Closed -$4K
MGRC icon
2289
McGrath RentCorp
MGRC
$3.04B
$0 ﹤0.01%
1
MKSI icon
2290
MKS Inc. Common Stock
MKSI
$7.82B
$0 ﹤0.01%
1
MMLP icon
2291
Martin Midstream Partners
MMLP
$121M
$0 ﹤0.01%
1
-18,128
-100%
MMYT icon
2292
MakeMyTrip
MMYT
$9.32B
$0 ﹤0.01%
1
MOD icon
2293
Modine Manufacturing
MOD
$8B
$0 ﹤0.01%
1
MODV
2294
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2295
MidWestOne Financial Group
MOFG
$600M
$0 ﹤0.01%
1
MOO icon
2296
VanEck Agribusiness ETF
MOO
$622M
0
MOS icon
2297
The Mosaic Company
MOS
$10.8B
$0 ﹤0.01%
1
MSA icon
2298
Mine Safety
MSA
$6.62B
-563
Closed -$76K
MTG icon
2299
MGIC Investment
MTG
$6.45B
$0 ﹤0.01%
1
MTH icon
2300
Meritage Homes
MTH
$5.49B
$0 ﹤0.01%
2