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
MIDD icon
1201
Middleby
MIDD
$6.85B
$15K ﹤0.01%
116
MIY icon
1202
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
0
OLED icon
1203
Universal Display
OLED
$6.66B
$15K ﹤0.01%
65
SCHH icon
1204
Schwab US REIT ETF
SCHH
$8.36B
0
-$14K
NKLA
1205
DELISTED
Nikola Corporation Common Stock
NKLA
$15K ﹤0.01%
33
GRA
1206
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
278
+4
+1% +$216
ANET icon
1207
Arista Networks
ANET
$184B
$14K ﹤0.01%
752
AVTR icon
1208
Avantor
AVTR
$8.77B
$14K ﹤0.01%
+502
New +$14K
BOC icon
1209
Boston Omaha
BOC
$425M
$14K ﹤0.01%
501
CRL icon
1210
Charles River Laboratories
CRL
$7.73B
$14K ﹤0.01%
55
+54
+5,400% +$13.7K
CX icon
1211
Cemex
CX
$13.5B
$14K ﹤0.01%
2,640
EIRL icon
1212
iShares MSCI Ireland ETF
EIRL
$60.2M
0
-$11K
EQNR icon
1213
Equinor
EQNR
$61.9B
$14K ﹤0.01%
860
MBWM icon
1214
Mercantile Bank Corp
MBWM
$785M
$14K ﹤0.01%
501
MNST icon
1215
Monster Beverage
MNST
$63.1B
$14K ﹤0.01%
304
-1,174
-79% -$54.1K
NOK icon
1216
Nokia
NOK
$25.6B
$14K ﹤0.01%
3,589
SYNA icon
1217
Synaptics
SYNA
$2.87B
$14K ﹤0.01%
141
USO icon
1218
United States Oil Fund
USO
$980M
0
-$12K
WAT icon
1219
Waters Corp
WAT
$18.2B
$14K ﹤0.01%
55
WRB icon
1220
W.R. Berkley
WRB
$27.7B
$14K ﹤0.01%
464
XRT icon
1221
SPDR S&P Retail ETF
XRT
$350M
0
QVCGA
1222
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
$14K ﹤0.01%
26
+23
+767% +$12.4K
WRK
1223
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
338
-300
-47% -$12.4K
PLAN
1224
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
+194
New +$14K
AMG icon
1225
Affiliated Managers Group
AMG
$6.94B
$13K ﹤0.01%
124