HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
2701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
-46
-98%
ETFC
2702
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
DLPH
2703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
SKT icon
2704
Tanger
SKT
$3.91B
$0 ﹤0.01%
1
SKYW icon
2705
Skywest
SKYW
$4.41B
$0 ﹤0.01%
2
SLQD icon
2706
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
SOFI icon
2707
SoFi Technologies
SOFI
$31.1B
$0 ﹤0.01%
1
SOHU
2708
Sohu.com
SOHU
$481M
$0 ﹤0.01%
1
SPAB icon
2709
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
0
-$87K
SPDW icon
2710
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
0
-$12K
SPIP icon
2711
SPDR Portfolio TIPS ETF
SPIP
$989M
0
SPNS icon
2712
Sapiens International
SPNS
$2.4B
$0 ﹤0.01%
1
-50
-98%
SPRU icon
2713
Spruce Power Holding Corp
SPRU
$29.8M
0
SPYD icon
2714
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
0
SRPT icon
2715
Sarepta Therapeutics
SRPT
$1.87B
$0 ﹤0.01%
1
SSO icon
2716
ProShares Ultra S&P500
SSO
$7.4B
$0 ﹤0.01%
1
SSSS icon
2717
SuRo Capital
SSSS
$212M
$0 ﹤0.01%
1
STC icon
2718
Stewart Information Services
STC
$2.1B
$0 ﹤0.01%
1
STIP icon
2719
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$1K
STK
2720
Columbia Seligman Premium Technology Growth Fund
STK
$581M
0
STM icon
2721
STMicroelectronics
STM
$23.3B
$0 ﹤0.01%
1
STNG icon
2722
Scorpio Tankers
STNG
$2.97B
$0 ﹤0.01%
1
STNE icon
2723
StoneCo
STNE
$4.85B
$0 ﹤0.01%
125
STRL icon
2724
Sterling Infrastructure
STRL
$9.62B
$0 ﹤0.01%
1
STRS icon
2725
Stratus Properties
STRS
$161M
$0 ﹤0.01%
1