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
SPCE icon
1201
Virgin Galactic
SPCE
$192M
$11K ﹤0.01%
28
-5
-15% -$1.96K
SYNA icon
1202
Synaptics
SYNA
$2.87B
$11K ﹤0.01%
141
TAN icon
1203
Invesco Solar ETF
TAN
$732M
0
-$6K
WAT icon
1204
Waters Corp
WAT
$18.3B
$11K ﹤0.01%
55
WH icon
1205
Wyndham Hotels & Resorts
WH
$6.38B
$11K ﹤0.01%
218
-180
-45% -$9.08K
NID
1206
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
0
GRA
1207
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
274
+67
+32% +$2.69K
LAC
1208
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
1,001
EDIT icon
1209
Editas Medicine
EDIT
$261M
$11K ﹤0.01%
375
EIRL icon
1210
iShares MSCI Ireland ETF
EIRL
$60M
0
-$10K
EPR icon
1211
EPR Properties
EPR
$4.31B
$11K ﹤0.01%
417
GILT icon
1212
Gilat Satellite Networks
GILT
$648M
$11K ﹤0.01%
2,001
+2,000
+200,000% +$11K
ISTB icon
1213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$11K
AGZD icon
1214
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
0
-$10K
ANET icon
1215
Arista Networks
ANET
$183B
$10K ﹤0.01%
752
-256
-25% -$3.4K
CX icon
1216
Cemex
CX
$13.6B
$10K ﹤0.01%
2,640
DVN icon
1217
Devon Energy
DVN
$22.3B
$10K ﹤0.01%
1,052
+252
+32% +$2.4K
FTCS icon
1218
First Trust Capital Strength ETF
FTCS
$8.41B
0
JBHT icon
1219
JB Hunt Transport Services
JBHT
$13.1B
$10K ﹤0.01%
77
MGNI icon
1220
Magnite
MGNI
$3.37B
$10K ﹤0.01%
1,500
MIDD icon
1221
Middleby
MIDD
$6.82B
$10K ﹤0.01%
116
-1
-0.9% -$86
MYI icon
1222
BlackRock MuniYield Quality Fund III
MYI
$728M
0
-$10K
REGL icon
1223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
0
RHP icon
1224
Ryman Hospitality Properties
RHP
$6.17B
$10K ﹤0.01%
280
RL icon
1225
Ralph Lauren
RL
$18.9B
$10K ﹤0.01%
145
-3
-2% -$207