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
KAMN
676
DELISTED
Kaman Corp
KAMN
$131K ﹤0.01%
2,599
ROKU icon
677
Roku
ROKU
$13.9B
$130K ﹤0.01%
283
-64
-18% -$29.4K
SBFG icon
678
SB Financial Group
SBFG
$132M
$130K ﹤0.01%
7,350
SUSB icon
679
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
0
QLYS icon
680
Qualys
QLYS
$4.82B
$129K ﹤0.01%
1,282
+567
+79% +$57.1K
STE icon
681
Steris
STE
$24.6B
$129K ﹤0.01%
627
-20
-3% -$4.12K
SLY
682
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$124K
FCN icon
683
FTI Consulting
FCN
$5.32B
$128K ﹤0.01%
936
+221
+31% +$30.2K
QDF icon
684
FlexShares Quality Dividend Index Fund
QDF
$1.96B
0
RMD icon
685
ResMed
RMD
$39.6B
$126K ﹤0.01%
512
+2
+0.4% +$492
GM icon
686
General Motors
GM
$55.7B
$125K ﹤0.01%
2,111
-179
-8% -$10.6K
LW icon
687
Lamb Weston
LW
$7.86B
$125K ﹤0.01%
1,548
-122
-7% -$9.85K
DRE
688
DELISTED
Duke Realty Corp.
DRE
$125K ﹤0.01%
2,644
-26
-1% -$1.23K
JJSF icon
689
J&J Snack Foods
JJSF
$2.02B
$124K ﹤0.01%
711
WFC.PRL icon
690
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$124K ﹤0.01%
81
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$124K ﹤0.01%
6,730
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K ﹤0.01%
3,183
-140
-4% -$5.45K
BCS icon
693
Barclays
BCS
$72.6B
$123K ﹤0.01%
12,719
+2,595
+26% +$25.1K
BBAX icon
694
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
0
-$114K
BLKB icon
695
Blackbaud
BLKB
$3.38B
$122K ﹤0.01%
1,599
+200
+14% +$15.3K
IART icon
696
Integra LifeSciences
IART
$1.17B
$122K ﹤0.01%
1,793
+417
+30% +$28.4K
ARKW icon
697
ARK Web x.0 ETF
ARKW
$2.45B
0
-$120K
ATO icon
698
Atmos Energy
ATO
$26.7B
$121K ﹤0.01%
1,259
-51
-4% -$4.9K
SLF icon
699
Sun Life Financial
SLF
$33.3B
$121K ﹤0.01%
2,349
+559
+31% +$28.8K
WAYN
700
DELISTED
Wayne Savings Bancshares Inc
WAYN
$121K ﹤0.01%
4,700