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
QQQE icon
3801
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
0
-$9.59K
QQQX icon
3802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$16.7K
QRHC icon
3803
Quest Resource Holding
QRHC
$34M
-759
Closed -$1.97K
RSPT icon
3804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
0
-$4.51K
RUSHB icon
3805
Rush Enterprises Class B
RUSHB
$4.5B
-150
Closed -$8.48K
RWX icon
3806
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$12.5K
RXST icon
3807
RxSight
RXST
$381M
-81
Closed -$2.05K
SABR icon
3808
Sabre
SABR
$738M
-80
Closed -$225
SBFG icon
3809
SB Financial Group
SBFG
$132M
-7,977
Closed -$166K
SCL icon
3810
Stepan Co
SCL
$1.09B
-390
Closed -$21.5K
SCPH icon
3811
scPharmaceuticals
SCPH
$302M
-711
Closed -$1.87K
SCYB icon
3812
Schwab High Yield Bond ETF
SCYB
$1.62B
0
-$313
SDVD icon
3813
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
0
-$5.71K
SGOL icon
3814
abrdn Physical Gold Shares ETF
SGOL
$5.8B
0
-$39.8K
SGOV icon
3815
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
0
-$19.2K
SIHY icon
3816
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
0
-$25
SIVR icon
3817
abrdn Physical Silver Shares ETF
SIVR
$2.6B
0
-$36.3K
SMDV icon
3818
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
0
-$11.7K
SNDX icon
3819
Syndax Pharmaceuticals
SNDX
$1.34B
-253
Closed -$3.11K
SOXQ icon
3820
Invesco PHLX Semiconductor ETF
SOXQ
$540M
0
-$4.85K
SPAB icon
3821
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
0
-$10.6K
SPHY icon
3822
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
0
-$3.75K
SPT icon
3823
Sprout Social
SPT
$803M
-152
Closed -$3.34K
SRI icon
3824
Stoneridge
SRI
$228M
-587
Closed -$2.69K
STRA icon
3825
Strategic Education
STRA
$1.98B
-3
Closed -$252