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
PRLB icon
2901
Protolabs
PRLB
$1.17B
-60
Closed -$3K
PRN icon
2902
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
0
PRO icon
2903
PROS Holdings
PRO
$727M
-158
Closed -$5K
PSN icon
2904
Parsons
PSN
$7.98B
$0 ﹤0.01%
1
PUMP icon
2905
ProPetro Holding
PUMP
$505M
$0 ﹤0.01%
1
PWV icon
2906
Invesco Large Cap Value ETF
PWV
$1.4B
0
PZZA icon
2907
Papa John's
PZZA
$1.63B
$0 ﹤0.01%
8
QID icon
2908
ProShares UltraShort QQQ
QID
$280M
0
QNRX
2909
Quoin Pharmaceuticals
QNRX
$4.36M
0
QNST icon
2910
QuinStreet
QNST
$912M
$0 ﹤0.01%
1
QQEW icon
2911
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
0
-$54K
QQQE icon
2912
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
0
-$232K
QQQM icon
2913
Invesco NASDAQ 100 ETF
QQQM
$59.9B
0
QRVO icon
2914
Qorvo
QRVO
$8.26B
$0 ﹤0.01%
2
-49
-96%
QTEC icon
2915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
0
-$88K
QTRX icon
2916
Quanterix
QTRX
$201M
$0 ﹤0.01%
1
QUAD icon
2917
Quad
QUAD
$327M
$0 ﹤0.01%
1
QURE icon
2918
uniQure
QURE
$959M
$0 ﹤0.01%
2
QWLD icon
2919
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
0
-$1K
RAMP icon
2920
LiveRamp
RAMP
$1.74B
$0 ﹤0.01%
39
+38
+3,800%
RBLX icon
2921
Roblox
RBLX
$92.1B
$0 ﹤0.01%
1
-29
-97%
RCKY icon
2922
Rocky Brands
RCKY
$216M
$0 ﹤0.01%
1
RDNT icon
2923
RadNet
RDNT
$5.49B
$0 ﹤0.01%
1
REG icon
2924
Regency Centers
REG
$13.1B
$0 ﹤0.01%
1
RES icon
2925
RPC Inc
RES
$1.02B
$0 ﹤0.01%
1