HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUO
1101
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$16K
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
975
AVNT icon
1103
Avient
AVNT
$3.35B
$17K ﹤0.01%
648
+169
+35% +$4.43K
CRSP icon
1104
CRISPR Therapeutics
CRSP
$5.7B
$17K ﹤0.01%
200
ECPG icon
1105
Encore Capital Group
ECPG
$1.06B
$17K ﹤0.01%
430
+429
+42,900% +$17K
FHI icon
1106
Federated Hermes
FHI
$4.17B
$17K ﹤0.01%
779
HDV icon
1107
iShares Core High Dividend ETF
HDV
$11.5B
0
-$17K
HY icon
1108
Hyster-Yale Materials Handling
HY
$672M
$17K ﹤0.01%
475
+275
+138% +$9.84K
IPGP icon
1109
IPG Photonics
IPGP
$3.51B
$17K ﹤0.01%
100
NUW icon
1110
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
0
PRO icon
1111
PROS Holdings
PRO
$775M
$17K ﹤0.01%
538
-2
-0.4% -$63
QQQX icon
1112
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
0
-$16K
RF icon
1113
Regions Financial
RF
$24.4B
$17K ﹤0.01%
1,473
+455
+45% +$5.25K
BWX icon
1114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
CSR
1115
Centerspace
CSR
$981M
$16K ﹤0.01%
253
CSV icon
1116
Carriage Services
CSV
$705M
$16K ﹤0.01%
700
ESS icon
1117
Essex Property Trust
ESS
$17.3B
$16K ﹤0.01%
79
GTLS icon
1118
Chart Industries
GTLS
$8.98B
$16K ﹤0.01%
223
HLT icon
1119
Hilton Worldwide
HLT
$62.7B
$16K ﹤0.01%
179
HOMB icon
1120
Home BancShares
HOMB
$5.87B
$16K ﹤0.01%
1,052
-21
-2% -$319
LTC
1121
LTC Properties
LTC
$1.66B
$16K ﹤0.01%
456
MBUU icon
1122
Malibu Boats
MBUU
$640M
$16K ﹤0.01%
322
-7
-2% -$348
MCBC
1123
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
2,501
COR
1124
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
138
+1
+0.7% +$116
AMSC icon
1125
American Superconductor
AMSC
$2.88B
$15K ﹤0.01%
1,047