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
RSP icon
1226
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
0
ATCO
1227
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,139
BMY.RT
1228
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
4,386
-779
-15% -$1.78K
BIDU icon
1229
Baidu
BIDU
$47.4B
$9K ﹤0.01%
68
BOKF icon
1230
BOK Financial
BOKF
$7B
$9K ﹤0.01%
165
CDW icon
1231
CDW
CDW
$21.8B
$9K ﹤0.01%
73
+29
+66% +$3.58K
CIM
1232
Chimera Investment
CIM
$1.13B
$9K ﹤0.01%
+367
New +$9K
CMP icon
1233
Compass Minerals
CMP
$759M
$9K ﹤0.01%
151
DVA icon
1234
DaVita
DVA
$9.15B
$9K ﹤0.01%
+107
New +$9K
IBUY icon
1235
Amplify Online Retail ETF
IBUY
$163M
0
-$7K
JHSC icon
1236
John Hancock Multifactor Small Cap ETF
JHSC
$606M
0
-$34K
MBWM icon
1237
Mercantile Bank Corp
MBWM
$760M
$9K ﹤0.01%
501
MYE icon
1238
Myers Industries
MYE
$597M
$9K ﹤0.01%
695
PARAA
1239
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
300
PCH icon
1240
PotlatchDeltic
PCH
$3.13B
$9K ﹤0.01%
+213
New +$9K
PGJ icon
1241
Invesco Golden Dragon China ETF
PGJ
$166M
0
SLG icon
1242
SL Green Realty
SLG
$4.38B
$9K ﹤0.01%
210
SMTC icon
1243
Semtech
SMTC
$5.4B
$9K ﹤0.01%
177
SPB icon
1244
Spectrum Brands
SPB
$1.28B
$9K ﹤0.01%
160
TRP icon
1245
TC Energy
TRP
$54.2B
$9K ﹤0.01%
225
-11
-5% -$440
TXMD icon
1246
TherapeuticsMD
TXMD
$12.5M
$9K ﹤0.01%
120
VNO icon
1247
Vornado Realty Trust
VNO
$7.91B
$9K ﹤0.01%
265
WHD icon
1248
Cactus
WHD
$2.76B
$9K ﹤0.01%
444
+6
+1% +$122
XHS icon
1249
SPDR S&P Health Care Services ETF
XHS
$73.4M
0
-$8K
CHNG
1250
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
593