HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEC icon
4001
Orion
OEC
$587M
-93
Closed -$1.66K
ONON icon
4002
On Holding
ONON
$14.5B
-167
Closed -$8.38K
ONL
4003
Orion Office REIT
ONL
$166M
-30
Closed -$120
PBR.A icon
4004
Petrobras Class A
PBR.A
$73.7B
-27
Closed -$356
PFXF icon
4005
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
0
-$36.5K
PI icon
4006
Impinj
PI
$5.63B
-1
Closed -$217
PICK icon
4007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
0
-$14.3K
PKX icon
4008
POSCO
PKX
$15.5B
-20
Closed -$1.4K
QQEW icon
4009
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
0
-$6.27K
QQQE icon
4010
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
0
-$1.8K
QS icon
4011
QuantumScape
QS
$4.78B
-579
Closed -$3.33K
RCEL icon
4012
Avita Medical
RCEL
$113M
-3,000
Closed -$32.2K
RCUS icon
4013
Arcus Biosciences
RCUS
$1.2B
-13
Closed -$199
RFG icon
4014
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
0
-$75K
RFV icon
4015
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
0
-$76.3K
RGNX icon
4016
Regenxbio
RGNX
$487M
-64
Closed -$671
RINF icon
4017
ProShares Inflation Expectations ETF
RINF
$24.7M
0
-$1.84K
RLJ icon
4018
RLJ Lodging Trust
RLJ
$1.15B
-436
Closed -$4K
RPG icon
4019
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
0
-$180K
RRR icon
4020
Red Rock Resorts
RRR
$3.63B
-50
Closed -$2.72K
RSPN icon
4021
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
0
-$132K
SDGR icon
4022
Schrodinger
SDGR
$1.42B
-12
Closed -$223
SFIX icon
4023
Stitch Fix
SFIX
$752M
-50
Closed -$141
SGRY icon
4024
Surgery Partners
SGRY
$2.83B
-11
Closed -$355
SHBI icon
4025
Shore Bancshares
SHBI
$565M
-946
Closed -$13.2K