HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
2426
Lloyds Banking Group
LYG
$67B
$0 ﹤0.01%
333
M icon
2427
Macy's
M
$4.54B
$0 ﹤0.01%
1
MAIN icon
2428
Main Street Capital
MAIN
$5.99B
$0 ﹤0.01%
1
MASI icon
2429
Masimo
MASI
$8.01B
$0 ﹤0.01%
1
-24
-96%
MATX icon
2430
Matsons
MATX
$3.29B
$0 ﹤0.01%
2
MCS icon
2431
Marcus Corp
MCS
$504M
$0 ﹤0.01%
1
MD icon
2432
Pediatrix Medical
MD
$1.45B
$0 ﹤0.01%
55
MEOH icon
2433
Methanex
MEOH
$3.04B
$0 ﹤0.01%
14
MGF
2434
MFS Government Markets Income Trust
MGF
$102M
0
MGRC icon
2435
McGrath RentCorp
MGRC
$3.01B
$0 ﹤0.01%
1
MLPA icon
2436
Global X MLP ETF
MLPA
$1.83B
0
-$17K
MMYT icon
2437
MakeMyTrip
MMYT
$9.31B
$0 ﹤0.01%
1
MOD icon
2438
Modine Manufacturing
MOD
$7.86B
$0 ﹤0.01%
1
MODV
2439
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2440
MidWestOne Financial Group
MOFG
$604M
$0 ﹤0.01%
1
MOO icon
2441
VanEck Agribusiness ETF
MOO
$627M
0
MOS icon
2442
The Mosaic Company
MOS
$10.7B
$0 ﹤0.01%
1
MTG icon
2443
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTH icon
2444
Meritage Homes
MTH
$5.61B
$0 ﹤0.01%
2
MTN icon
2445
Vail Resorts
MTN
$5.33B
$0 ﹤0.01%
1
MTRN icon
2446
Materion
MTRN
$2.31B
$0 ﹤0.01%
2
MTW icon
2447
Manitowoc
MTW
$362M
$0 ﹤0.01%
1
MTX icon
2448
Minerals Technologies
MTX
$1.99B
$0 ﹤0.01%
1
MXE
2449
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
MYRG icon
2450
MYR Group
MYRG
$2.73B
$0 ﹤0.01%
1