HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLB icon
1126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
0
GDXJ icon
1127
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
0
-$41.6K
CAR icon
1128
Avis
CAR
$5.47B
$37.6K ﹤0.01%
210
+105
+100% +$18.8K
CUBE icon
1129
CubeSmart
CUBE
$9.39B
$37.5K ﹤0.01%
984
+214
+28% +$8.15K
SPXC icon
1130
SPX Corp
SPXC
$9.21B
$37.2K ﹤0.01%
457
-10
-2% -$814
ITA icon
1131
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$16.5K
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.2K ﹤0.01%
399
+26
+7% +$2.42K
NTAP icon
1133
NetApp
NTAP
$24.8B
$37.2K ﹤0.01%
490
+141
+40% +$10.7K
TEVA icon
1134
Teva Pharmaceuticals
TEVA
$22.9B
$37.2K ﹤0.01%
3,645
XBI icon
1135
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$44.9K
USAC icon
1136
USA Compression Partners
USAC
$2.96B
$36.8K ﹤0.01%
1,542
-443
-22% -$10.6K
LSCC icon
1137
Lattice Semiconductor
LSCC
$8.82B
$36.8K ﹤0.01%
428
-179
-29% -$15.4K
IVZ icon
1138
Invesco
IVZ
$10B
$36.7K ﹤0.01%
2,528
-451
-15% -$6.55K
TENB icon
1139
Tenable Holdings
TENB
$3.62B
$36.6K ﹤0.01%
818
+163
+25% +$7.3K
ACHC icon
1140
Acadia Healthcare
ACHC
$2.01B
$36.4K ﹤0.01%
518
+8
+2% +$562
AIRC
1141
DELISTED
Apartment Income REIT Corp.
AIRC
$36.3K ﹤0.01%
1,181
+48
+4% +$1.47K
PSF icon
1142
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
0
-$36.3K
BKLN icon
1143
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$44
FNDE icon
1144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
-$36.6K
NWG icon
1145
NatWest
NWG
$58.2B
$35.8K ﹤0.01%
6,141
-1,774
-22% -$10.3K
RSPG icon
1146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
0
MTCH icon
1147
Match Group
MTCH
$9.08B
$35.4K ﹤0.01%
903
+33
+4% +$1.29K
ESTE
1148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$35.2K ﹤0.01%
1,740
-57
-3% -$1.15K
HXL icon
1149
Hexcel
HXL
$4.93B
$35.2K ﹤0.01%
540
-1
-0.2% -$65
BIO icon
1150
Bio-Rad Laboratories Class A
BIO
$7.59B
$35.1K ﹤0.01%
98
-50
-34% -$17.9K