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
JACK icon
1126
Jack in the Box
JACK
$350M
$26K ﹤0.01%
229
-8
-3% -$908
KB icon
1127
KB Financial Group
KB
$31.1B
$26K ﹤0.01%
526
+231
+78% +$11.4K
NBB icon
1128
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$25K
PTC icon
1129
PTC
PTC
$24.6B
$26K ﹤0.01%
186
RGLD icon
1130
Royal Gold
RGLD
$12.5B
$26K ﹤0.01%
228
SAN icon
1131
Banco Santander
SAN
$149B
$26K ﹤0.01%
+6,711
New +$26K
VXF icon
1132
Vanguard Extended Market ETF
VXF
$24.2B
0
WHD icon
1133
Cactus
WHD
$2.74B
$26K ﹤0.01%
704
+124
+21% +$4.58K
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K ﹤0.01%
752
COWN
1135
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
+625
New +$26K
NTT
1136
DELISTED
Nippon Telegraph & Telephone
NTT
$26K ﹤0.01%
1,005
-190
-16% -$4.92K
ALV icon
1137
Autoliv
ALV
$9.68B
$25K ﹤0.01%
255
BILI icon
1138
Bilibili
BILI
$10.5B
$25K ﹤0.01%
202
+50
+33% +$6.19K
BKLN icon
1139
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$25K
BLNK icon
1140
Blink Charging
BLNK
$153M
$25K ﹤0.01%
600
CSB icon
1141
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
0
-$34K
GDDY icon
1142
GoDaddy
GDDY
$20.1B
$25K ﹤0.01%
286
-174
-38% -$15.2K
JPC icon
1143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
0
MBUU icon
1144
Malibu Boats
MBUU
$629M
$25K ﹤0.01%
344
MKL icon
1145
Markel Group
MKL
$24.7B
$25K ﹤0.01%
21
+7
+50% +$8.33K
NGG icon
1146
National Grid
NGG
$71B
$25K ﹤0.01%
439
-260
-37% -$14.8K
SMPL icon
1147
Simply Good Foods
SMPL
$2.73B
$25K ﹤0.01%
692
-105
-13% -$3.79K
SPCE icon
1148
Virgin Galactic
SPCE
$191M
$25K ﹤0.01%
28
UBER icon
1149
Uber
UBER
$200B
$25K ﹤0.01%
+500
New +$25K
AIRC
1150
DELISTED
Apartment Income REIT Corp.
AIRC
$25K ﹤0.01%
531