HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
1051
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
3,007
PS
1052
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
1,051
BMY.RT
1053
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19K ﹤0.01%
5,165
-714
-12% -$2.63K
VE
1054
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
846
-1,347
-61% -$30.3K
ALK icon
1055
Alaska Air
ALK
$6.74B
$18K ﹤0.01%
500
-625
-56% -$22.5K
CALM icon
1056
Cal-Maine
CALM
$5.02B
$18K ﹤0.01%
400
COLD icon
1057
Americold
COLD
$3.77B
$18K ﹤0.01%
495
-21
-4% -$764
CSR
1058
Centerspace
CSR
$960M
$18K ﹤0.01%
253
+12
+5% +$854
ESS icon
1059
Essex Property Trust
ESS
$17.1B
$18K ﹤0.01%
79
+9
+13% +$2.05K
FDS icon
1060
Factset
FDS
$12.7B
$18K ﹤0.01%
55
FHI icon
1061
Federated Hermes
FHI
$4.08B
$18K ﹤0.01%
779
-22
-3% -$508
ITUB icon
1062
Itaú Unibanco
ITUB
$78.2B
$18K ﹤0.01%
5,165
+1,013
+24% +$3.53K
OMCL icon
1063
Omnicell
OMCL
$1.43B
$18K ﹤0.01%
253
+147
+139% +$10.5K
RFDI icon
1064
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
0
-$15K
SPXL icon
1065
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
0
TBT icon
1066
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
0
-$18K
WMS icon
1067
Advanced Drainage Systems
WMS
$10.9B
$18K ﹤0.01%
+368
New +$18K
WRK
1068
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
638
MAXR
1069
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18K ﹤0.01%
1,001
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,686
-100
-6% -$1.07K
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,500
NAV
1072
DELISTED
Navistar International
NAV
$18K ﹤0.01%
644
SAFE
1073
DELISTED
Safehold Inc.
SAFE
$18K ﹤0.01%
312
-18
-5% -$1.04K
NVTA
1074
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
+600
New +$18K
CLF icon
1075
Cleveland-Cliffs
CLF
$5.59B
$17K ﹤0.01%
3,016
-100
-3% -$564