HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCH icon
2526
PotlatchDeltic
PCH
$3.12B
$53 ﹤0.01%
1
VSGX icon
2527
Vanguard ESG International Stock ETF
VSGX
$5.2B
0
-$52
AIPC
2528
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2529
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2530
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
CWT icon
2531
California Water Service
CWT
$2.69B
$52 ﹤0.01%
1
FVRR icon
2532
Fiverr
FVRR
$899M
$52 ﹤0.01%
2
MATX icon
2533
Matsons
MATX
$3.37B
$52 ﹤0.01%
2
MUNI icon
2534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$10.5K
RWJ icon
2535
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
-$52
TCBI icon
2536
Texas Capital Bancshares
TCBI
$3.9B
$52 ﹤0.01%
1
UCB
2537
United Community Banks, Inc.
UCB
$3.83B
$52 ﹤0.01%
3
-62
-95% -$1.08K
AEL
2538
DELISTED
American Equity Investment Life Holding Company
AEL
$52 ﹤0.01%
1
CCXI
2539
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2540
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2541
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2542
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
COOP icon
2543
Mr. Cooper
COOP
$14.1B
$51 ﹤0.01%
1
HACK icon
2544
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$48
USRT icon
2545
iShares Core US REIT ETF
USRT
$3.11B
0
-$50
RDS.A
2546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2548
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2549
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2550
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1