HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPLA icon
2376
LPL Financial
LPLA
$28.1B
$0 ﹤0.01%
1
LPX icon
2377
Louisiana-Pacific
LPX
$6.68B
$0 ﹤0.01%
11
-11
-50%
LRGF icon
2378
iShares US Equity Factor ETF
LRGF
$2.9B
0
-$2K
LRN icon
2379
Stride
LRN
$6.91B
$0 ﹤0.01%
1
LSCC icon
2380
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2381
Lantronix
LTRX
$174M
$0 ﹤0.01%
1
LWAY icon
2382
Lifeway Foods
LWAY
$509M
$0 ﹤0.01%
1
LYG icon
2383
Lloyds Banking Group
LYG
$67B
$0 ﹤0.01%
333
-10,635
-97%
MAIN icon
2384
Main Street Capital
MAIN
$5.99B
$0 ﹤0.01%
1
MAT icon
2385
Mattel
MAT
$5.72B
-1,865
Closed -$25K
MATX icon
2386
Matsons
MATX
$3.29B
$0 ﹤0.01%
2
MCS icon
2387
Marcus Corp
MCS
$504M
$0 ﹤0.01%
1
-684
-100%
MCY icon
2388
Mercury Insurance
MCY
$4.4B
-190
Closed -$9K
MD icon
2389
Pediatrix Medical
MD
$1.45B
$0 ﹤0.01%
55
-280
-84%
MEOH icon
2390
Methanex
MEOH
$3.04B
$0 ﹤0.01%
14
MFA
2391
MFA Financial
MFA
$1.04B
-1,379
Closed -$42K
MGF
2392
MFS Government Markets Income Trust
MGF
$102M
0
MGRC icon
2393
McGrath RentCorp
MGRC
$3.01B
$0 ﹤0.01%
1
MGV icon
2394
Vanguard Mega Cap Value ETF
MGV
$9.96B
0
-$6K
MMYT icon
2395
MakeMyTrip
MMYT
$9.31B
$0 ﹤0.01%
1
MOD icon
2396
Modine Manufacturing
MOD
$7.86B
$0 ﹤0.01%
1
MODV
2397
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2398
MidWestOne Financial Group
MOFG
$604M
$0 ﹤0.01%
1
MOH icon
2399
Molina Healthcare
MOH
$9.8B
$0 ﹤0.01%
1
-90
-99%
MOO icon
2400
VanEck Agribusiness ETF
MOO
$627M
0