HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
601
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$214K ﹤0.01%
+4,704
New +$214K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$214K ﹤0.01%
1,315
-47
-3% -$7.65K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$213K ﹤0.01%
12,410
-304
-2% -$5.22K
RFI
604
Cohen & Steers Total Return Realty Fund
RFI
$320M
$212K ﹤0.01%
+13,000
New +$212K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$211K ﹤0.01%
+4,676
New +$211K
VRSK icon
606
Verisk Analytics
VRSK
$36.8B
$210K ﹤0.01%
1,202
-60
-5% -$10.5K
SAP icon
607
SAP
SAP
$300B
$208K ﹤0.01%
1,483
+127
+9% +$17.8K
ANSS
608
DELISTED
Ansys
ANSS
$207K ﹤0.01%
595
-104
-15% -$36.2K
HIG icon
609
Hartford Financial Services
HIG
$37.3B
$207K ﹤0.01%
3,335
MNMD icon
610
MindMed
MNMD
$721M
$207K ﹤0.01%
+4,000
New +$207K
OGN icon
611
Organon & Co
OGN
$2.77B
$206K ﹤0.01%
+6,813
New +$206K
VRSN icon
612
VeriSign
VRSN
$26.9B
$202K ﹤0.01%
887
+87
+11% +$19.8K
UAA icon
613
Under Armour
UAA
$2.08B
$201K ﹤0.01%
9,515
+5,464
+135% +$115K
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K ﹤0.01%
1,774
MFC icon
615
Manulife Financial
MFC
$53.9B
$200K ﹤0.01%
10,158
+338
+3% +$6.66K
SI
616
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$199K ﹤0.01%
2,495
+68
+3% +$5.42K
TDG icon
617
TransDigm Group
TDG
$72.2B
$197K ﹤0.01%
305
GNRC icon
618
Generac Holdings
GNRC
$11B
$196K ﹤0.01%
471
-338
-42% -$141K
TRI icon
619
Thomson Reuters
TRI
$77.9B
$196K ﹤0.01%
1,905
-144
-7% -$14.8K
KNSL icon
620
Kinsale Capital Group
KNSL
$10.1B
$195K ﹤0.01%
1,186
+247
+26% +$40.6K
MAA icon
621
Mid-America Apartment Communities
MAA
$16.6B
$195K ﹤0.01%
1,153
+3
+0.3% +$507
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
$194K ﹤0.01%
1,725
-93
-5% -$10.5K
RWL icon
623
Invesco S&P 500 Revenue ETF
RWL
$6.56B
0
-$181K
URI icon
624
United Rentals
URI
$60.7B
$190K ﹤0.01%
596
-37
-6% -$11.8K
CHH icon
625
Choice Hotels
CHH
$5.23B
$183K ﹤0.01%
1,538
+4
+0.3% +$476