HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
976
Garmin
GRMN
$45.8B
$32K ﹤0.01%
372
+264
+244% +$22.7K
LGND icon
977
Ligand Pharmaceuticals
LGND
$3.23B
$32K ﹤0.01%
407
+83
+26% +$6.53K
SWKS icon
978
Skyworks Solutions
SWKS
$11.1B
$32K ﹤0.01%
385
-25
-6% -$2.08K
AGGP
979
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
0
AIV
980
Aimco
AIV
$1.07B
$31K ﹤0.01%
4,692
CXT icon
981
Crane NXT
CXT
$3.46B
$31K ﹤0.01%
1,062
-159
-13% -$4.64K
EPR icon
982
EPR Properties
EPR
$4.45B
$31K ﹤0.01%
406
-106
-21% -$8.09K
HYD icon
983
VanEck High Yield Muni ETF
HYD
$3.37B
0
MOMO
984
Hello Group
MOMO
$1.19B
$31K ﹤0.01%
812
-568
-41% -$21.7K
MTZ icon
985
MasTec
MTZ
$15B
$31K ﹤0.01%
646
-91
-12% -$4.37K
NBB icon
986
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$22K
SKYW icon
987
Skywest
SKYW
$4.35B
$31K ﹤0.01%
580
-84
-13% -$4.49K
UVE icon
988
Universal Insurance Holdings
UVE
$719M
$31K ﹤0.01%
1,014
-257
-20% -$7.86K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
1,412
+28
+2% +$615
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
1,200
SPLK
991
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
252
-228
-48% -$28K
FRC
992
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
304
-61
-17% -$6.22K
FOE
993
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
1,626
-194
-11% -$3.7K
BLV icon
994
Vanguard Long-Term Bond ETF
BLV
$5.72B
0
-$51K
DWX icon
995
SPDR S&P International Dividend ETF
DWX
$495M
0
ETG
996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
0
-$23K
FRME icon
997
First Merchants
FRME
$2.31B
$30K ﹤0.01%
822
-531
-39% -$19.4K
ING icon
998
ING
ING
$74.7B
$30K ﹤0.01%
2,458
-1,856
-43% -$22.7K
ITUB icon
999
Itaú Unibanco
ITUB
$75B
$30K ﹤0.01%
4,510
-2,576
-36% -$17.1K
KKR icon
1000
KKR & Co
KKR
$128B
$30K ﹤0.01%
1,275
-1
-0.1% -$24