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
RIG icon
2926
Transocean
RIG
$3.06B
$0 ﹤0.01%
302
RITM icon
2927
Rithm Capital
RITM
$6.63B
$0 ﹤0.01%
1
-3,000
-100%
RMBS icon
2928
Rambus
RMBS
$8.3B
$0 ﹤0.01%
1
RNG icon
2929
RingCentral
RNG
$2.77B
$0 ﹤0.01%
5
RNST icon
2930
Renasant Corp
RNST
$3.67B
$0 ﹤0.01%
1
RRC icon
2931
Range Resources
RRC
$8.3B
-310
Closed -$9K
RTH icon
2932
VanEck Retail ETF
RTH
$261M
0
RUSHB icon
2933
Rush Enterprises Class B
RUSHB
$4.4B
$0 ﹤0.01%
2
RUSHA icon
2934
Rush Enterprises Class A
RUSHA
$4.42B
$0 ﹤0.01%
2
RVT icon
2935
Royce Value Trust
RVT
$1.95B
$0 ﹤0.01%
2
RWJ icon
2936
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
0
RWM icon
2937
ProShares Short Russell2000
RWM
$127M
$0 ﹤0.01%
1
RYAN icon
2938
Ryan Specialty Holdings
RYAN
$6.53B
$0 ﹤0.01%
24
SABA
2939
Saba Capital Income & Opportunities Fund II
SABA
$255M
0
-$4K
SAFE
2940
Safehold
SAFE
$1.15B
-263
Closed -$30K
SAGE
2941
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
1
SANM icon
2942
Sanmina
SANM
$6.53B
$0 ﹤0.01%
1
SBRA icon
2943
Sabra Healthcare REIT
SBRA
$4.54B
$0 ﹤0.01%
1
SBR
2944
Sabine Royalty Trust
SBR
$1.13B
-114
Closed -$7K
SBSW icon
2945
Sibanye-Stillwater
SBSW
$6.11B
$0 ﹤0.01%
5
-126
-96%
SCHB icon
2946
Schwab US Broad Market ETF
SCHB
$36.5B
0
-$9K
SCHC icon
2947
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
0
SCHL icon
2948
Scholastic
SCHL
$660M
$0 ﹤0.01%
1
SCHV icon
2949
Schwab US Large-Cap Value ETF
SCHV
$13.5B
0
-$19K
SDG icon
2950
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0