HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBS.PRL.CL
3151
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
ARKG icon
3152
ARK Genomic Revolution ETF
ARKG
$1.06B
0
-$21
BASE icon
3153
Couchbase
BASE
$1.35B
$24 ﹤0.01%
1
EVT icon
3154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
0
-$23
MSB
3155
Mesabi Trust
MSB
$407M
$24 ﹤0.01%
1
OLP
3156
One Liberty Properties
OLP
$496M
$24 ﹤0.01%
1
PIZ icon
3157
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
0
-$12.5K
PSLV icon
3158
Sprott Physical Silver Trust
PSLV
$8.01B
0
-$11.6K
SEVN
3159
Seven Hills Realty Trust
SEVN
$164M
$24 ﹤0.01%
2
TDTT icon
3160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$24
NXGN
3161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
3162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3163
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
3164
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3165
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3166
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
CCXE
3167
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
3168
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
CNOB icon
3169
Center Bancorp
CNOB
$1.25B
$23 ﹤0.01%
1
-144
-99% -$3.31K
IFV icon
3170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
0
-$20
JETS icon
3171
US Global Jets ETF
JETS
$808M
0
-$21
KBWD icon
3172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
0
-$23
PARAA
3173
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
1
PRA icon
3174
ProAssurance
PRA
$1.22B
$23 ﹤0.01%
1
PWSC
3175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1