HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
1151
Mercado Libre
MELI
$126B
$18K ﹤0.01%
11
+8
+267% +$13.1K
MOMO
1152
Hello Group
MOMO
$1.22B
$18K ﹤0.01%
1,296
+232
+22% +$3.22K
MSCI icon
1153
MSCI
MSCI
$43B
$18K ﹤0.01%
+40
New +$18K
PBF icon
1154
PBF Energy
PBF
$3.55B
$18K ﹤0.01%
2,501
QQQX icon
1155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
0
-$17K
UA icon
1156
Under Armour Class C
UA
$2.08B
$18K ﹤0.01%
1,209
WSO icon
1157
Watsco
WSO
$15.6B
$18K ﹤0.01%
78
IAA
1158
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
278
+184
+196% +$11.9K
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
+706
New +$18K
REP
1160
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$18K ﹤0.01%
1,808
-338
-16% -$3.37K
DISH
1161
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
571
-125
-18% -$3.94K
VG
1162
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
1,398
+31
+2% +$399
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,028
+53
+5% +$928
FSTA icon
1164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
0
IHI icon
1165
iShares US Medical Devices ETF
IHI
$4.2B
0
LTC
1166
LTC Properties
LTC
$1.65B
$17K ﹤0.01%
439
-17
-4% -$658
MSGS icon
1167
Madison Square Garden
MSGS
$5.17B
$17K ﹤0.01%
92
NUW icon
1168
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
0
-$17K
PENN icon
1169
PENN Entertainment
PENN
$2.8B
$17K ﹤0.01%
201
+200
+20,000% +$16.9K
QCLN icon
1170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
0
-$11K
SDS icon
1171
ProShares UltraShort S&P500
SDS
$453M
0
-$32K
SWX icon
1172
Southwest Gas
SWX
$5.69B
$17K ﹤0.01%
280
-679
-71% -$41.2K
TAN icon
1173
Invesco Solar ETF
TAN
$744M
0
-$11K
COR
1174
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
136
-2
-1% -$250
NUO
1175
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$17K