HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMCB icon
3551
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$3.64K
IQI icon
3552
Invesco Quality Municipal Securities
IQI
$522M
0
-$33.9K
IXN icon
3553
iShares Global Tech ETF
IXN
$6.16B
0
-$1.14K
KNOP icon
3554
KNOT Offshore Partners
KNOP
$306M
-896
Closed -$4.76K
LEA icon
3555
Lear
LEA
$5.59B
-118
Closed -$16.5K
MGV icon
3556
Vanguard Mega Cap Value ETF
MGV
$10.1B
0
-$42.2K
NHI icon
3557
National Health Investors
NHI
$3.73B
-500
Closed -$25.8K
NREF
3558
NexPoint Real Estate Finance
NREF
$249M
-2,000
Closed -$31.3K
OCFC icon
3559
OceanFirst Financial
OCFC
$1.06B
-309
Closed -$5.71K
OMFS icon
3560
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
0
-$1.76K
OZK icon
3561
Bank OZK
OZK
$5.93B
-173
Closed -$5.92K
PEO
3562
Adams Natural Resources Fund
PEO
$579M
0
-$21.8K
PFM icon
3563
Invesco Dividend Achievers ETF
PFM
$732M
0
-$4.98K
PGF icon
3564
Invesco Financial Preferred ETF
PGF
$816M
0
-$14.5K
PGJ icon
3565
Invesco Golden Dragon China ETF
PGJ
$163M
0
-$950
PSCI icon
3566
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
0
-$7.63K
PSCT icon
3567
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
0
-$10.3K
PXE icon
3568
Invesco Energy Exploration & Production ETF
PXE
$70.7M
0
-$1.85K
QYLD icon
3569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
0
-$16.5K
REET icon
3570
iShares Global REIT ETF
REET
$3.86B
0
-$596
REXR icon
3571
Rexford Industrial Realty
REXR
$9.95B
-186
Closed -$11.1K
RYAM icon
3572
Rayonier Advanced Materials
RYAM
$480M
-29
Closed -$242
SBS icon
3573
Sabesp
SBS
$16.8B
-187
Closed -$1.87K
SCHZ icon
3574
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
0
-$470
SHOO icon
3575
Steven Madden
SHOO
$2.32B
-198
Closed -$7.13K