HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICSH icon
3751
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
0
-$3.07K
IDEV icon
3752
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
0
-$35.7K
IMTM icon
3753
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
0
-$1.23K
INSG icon
3754
Inseego
INSG
$200M
$0 ﹤0.01%
+1
New
JULJ icon
3755
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
0
-$4.28K
KLXE icon
3756
KLX Energy Services
KLXE
$31.4M
-25
Closed -$282
KNG icon
3757
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
0
-$14.8K
KNX icon
3758
Knight Transportation
KNX
$6.77B
-9
Closed -$519
LAND
3759
Gladstone Land Corp
LAND
$321M
-15
Closed -$217
LEVI icon
3760
Levi Strauss
LEVI
$8.67B
-300
Closed -$4.96K
LXFR icon
3761
Luxfer Holdings
LXFR
$356M
-452
Closed -$4.04K
MGV icon
3762
Vanguard Mega Cap Value ETF
MGV
$9.96B
0
-$28.9K
MRKR icon
3763
Marker Therapeutics
MRKR
$12.4M
-70
Closed -$385
MTUM icon
3764
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$51.9K
MVO
3765
MV Oil Trust
MVO
$70M
-1,600
Closed -$19.2K
NAVI icon
3766
Navient
NAVI
$1.28B
-117
Closed -$2.18K
NVG icon
3767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
0
-$85.6K
NVVE icon
3768
Nuvve Holding Corp
NVVE
$4.88M
0
NWN icon
3769
Northwest Natural Holdings
NWN
$1.73B
-2,000
Closed -$77.9K
OI icon
3770
O-I Glass
OI
$1.99B
-124
Closed -$2.03K
OPI
3771
Office Properties Income Trust
OPI
$40.8M
-2,016
Closed -$14.8K
PFS icon
3772
Provident Financial Services
PFS
$2.59B
-68
Closed -$1.23K
PKBK icon
3773
Parke Bancorp
PKBK
$266M
-1,500
Closed -$30.4K
PLCE icon
3774
Children's Place
PLCE
$155M
-22
Closed -$510
PLOW icon
3775
Douglas Dynamics
PLOW
$752M
-200
Closed -$5.94K