HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFS icon
2676
GlobalFoundries
GFS
$17.9B
$52 ﹤0.01%
1
-65
-98% -$3.38K
MUNI icon
2677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$52
OVV icon
2678
Ovintiv
OVV
$10.9B
$52 ﹤0.01%
1
RWJ icon
2679
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
-$52
CCXI
2680
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2681
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2682
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2683
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
DCO icon
2684
Ducommun
DCO
$1.39B
$51 ﹤0.01%
1
EZU icon
2685
iShare MSCI Eurozone ETF
EZU
$7.99B
0
-$47
NRIM icon
2686
Northrim BanCorp
NRIM
$488M
$51 ﹤0.01%
1
NWE icon
2687
NorthWestern Energy
NWE
$3.41B
$51 ﹤0.01%
1
-4
-80% -$204
LOGC
2688
DELISTED
ContextLogic
LOGC
$51 ﹤0.01%
10
+9
+900% +$46
RDS.A
2689
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2691
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2692
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2693
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
CASH icon
2694
Pathward Financial
CASH
$1.7B
$50 ﹤0.01%
1
CSWC icon
2695
Capital Southwest
CSWC
$1.27B
$50 ﹤0.01%
2
DGP icon
2696
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
0
-$44
KLIC icon
2697
Kulicke & Soffa
KLIC
$2.15B
$50 ﹤0.01%
1
SPYV icon
2698
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
0
-$164K
TMFC icon
2699
Motley Fool 100 Index ETF
TMFC
$1.71B
0
-$45
KL
2700
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1