HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDNT icon
2551
RadNet
RDNT
$5.54B
$0 ﹤0.01%
1
RELX icon
2552
RELX
RELX
$86.2B
-458
Closed -$12K
REX icon
2553
REX American Resources
REX
$1.02B
-399
Closed -$12K
RMBS icon
2554
Rambus
RMBS
$8.02B
$0 ﹤0.01%
1
RNR icon
2555
RenaissanceRe
RNR
$11.3B
$0 ﹤0.01%
1
RNST icon
2556
Renasant Corp
RNST
$3.74B
$0 ﹤0.01%
1
ROBO icon
2557
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
0
RPV icon
2558
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
0
-$16K
RTH icon
2559
VanEck Retail ETF
RTH
$264M
0
RUSHB icon
2560
Rush Enterprises Class B
RUSHB
$4.59B
$0 ﹤0.01%
2
RUSHA icon
2561
Rush Enterprises Class A
RUSHA
$4.52B
$0 ﹤0.01%
2
RWJ icon
2562
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
RWM icon
2563
ProShares Short Russell2000
RWM
$126M
$0 ﹤0.01%
1
SA
2564
Seabridge Gold
SA
$1.78B
$0 ﹤0.01%
+35
New
SAGE
2565
DELISTED
Sage Therapeutics
SAGE
-205
Closed -$12K
SANM icon
2566
Sanmina
SANM
$6.34B
$0 ﹤0.01%
1
SBCF icon
2567
Seacoast Banking Corp of Florida
SBCF
$2.73B
$0 ﹤0.01%
1
SBRA icon
2568
Sabra Healthcare REIT
SBRA
$4.6B
$0 ﹤0.01%
1
SCHB icon
2569
Schwab US Broad Market ETF
SCHB
$36.4B
0
-$19K
SCHC icon
2570
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
0
SCHG icon
2571
Schwab US Large-Cap Growth ETF
SCHG
$49B
0
-$8K
SDG icon
2572
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
SDGR icon
2573
Schrodinger
SDGR
$1.43B
-250
Closed -$19K
SDS icon
2574
ProShares UltraShort S&P500
SDS
$478M
0
-$3K
SEDG icon
2575
SolarEdge
SEDG
$1.78B
-79
Closed -$22K