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
ACWV icon
2626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
-$132K
VMO icon
2627
Invesco Municipal Opportunity Trust
VMO
$641M
0
AEG icon
2628
Aegon
AEG
$12.2B
$0 ﹤0.01%
1
-1,003
-100%
AFG icon
2629
American Financial Group
AFG
$11.7B
-366
Closed -$40K
AG icon
2630
First Majestic Silver
AG
$5.15B
$0 ﹤0.01%
1
AGI icon
2631
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AGIO icon
2632
Agios Pharmaceuticals
AGIO
$2.14B
-425
Closed -$20K
AGNC icon
2633
AGNC Investment
AGNC
$10.7B
-2,609
Closed -$46K
AGO icon
2634
Assured Guaranty
AGO
$3.93B
-555
Closed -$27K
AIT icon
2635
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
1
AIZ icon
2636
Assurant
AIZ
$10.7B
-230
Closed -$30K
ALKS icon
2637
Alkermes
ALKS
$4.45B
$0 ﹤0.01%
1
AMCR icon
2638
Amcor
AMCR
$19.1B
-3,121
Closed -$34K
AN icon
2639
AutoNation
AN
$8.37B
$0 ﹤0.01%
1
ANIP icon
2640
ANI Pharmaceuticals
ANIP
$2.12B
-401
Closed -$25K
APA icon
2641
APA Corp
APA
$8.17B
-1,215
Closed -$31K
APO icon
2642
Apollo Global Management
APO
$79B
-71
Closed -$3K
AR icon
2643
Antero Resources
AR
$10.2B
-2,525
Closed -$7K
ARKK icon
2644
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
2645
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
AROC icon
2646
Archrock
AROC
$4.29B
$0 ﹤0.01%
1
ARW icon
2647
Arrow Electronics
ARW
$6.61B
-435
Closed -$37K
ASB icon
2648
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
1
ASH icon
2649
Ashland
ASH
$2.41B
$0 ﹤0.01%
10
ATRO icon
2650
Astronics
ATRO
$1.41B
$0 ﹤0.01%
1