HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAXR
1226
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26K ﹤0.01%
1,001
ACKIU
1227
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$26K ﹤0.01%
2,501
ALLY icon
1228
Ally Financial
ALLY
$12.7B
$25K ﹤0.01%
733
+523
+249% +$17.8K
APA icon
1229
APA Corp
APA
$8.22B
$25K ﹤0.01%
718
+600
+508% +$20.9K
CIBR icon
1230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
0
GMED icon
1231
Globus Medical
GMED
$8.05B
$25K ﹤0.01%
437
+261
+148% +$14.9K
MTSI icon
1232
MACOM Technology Solutions
MTSI
$9.76B
$25K ﹤0.01%
535
+480
+873% +$22.4K
OTEX icon
1233
Open Text
OTEX
$8.93B
$25K ﹤0.01%
650
-280
-30% -$10.8K
PTC icon
1234
PTC
PTC
$24.8B
$25K ﹤0.01%
236
-74
-24% -$7.84K
RDN icon
1235
Radian Group
RDN
$4.73B
$25K ﹤0.01%
1,257
SLAB icon
1236
Silicon Laboratories
SLAB
$4.34B
$25K ﹤0.01%
176
+153
+665% +$21.7K
SXI icon
1237
Standex International
SXI
$2.44B
$25K ﹤0.01%
300
TDC icon
1238
Teradata
TDC
$2.04B
$25K ﹤0.01%
677
UGI icon
1239
UGI
UGI
$7.38B
$25K ﹤0.01%
638
-127
-17% -$4.98K
VIAV icon
1240
Viavi Solutions
VIAV
$2.66B
$25K ﹤0.01%
1,906
+1,657
+665% +$21.7K
SVFAU
1241
DELISTED
SVF Investment Corp. Unit
SVFAU
$25K ﹤0.01%
2,501
AIA icon
1242
iShares Asia 50 ETF
AIA
$995M
0
-$26K
DIVO icon
1243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
0
ELAN icon
1244
Elanco Animal Health
ELAN
$9.11B
$24K ﹤0.01%
1,220
+564
+86% +$11.1K
FCEL icon
1245
FuelCell Energy
FCEL
$209M
$24K ﹤0.01%
210
FSK icon
1246
FS KKR Capital
FSK
$4.99B
$24K ﹤0.01%
1,242
FXO icon
1247
First Trust Financials AlphaDEX Fund
FXO
$2.26B
0
HYHG icon
1248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
0
IPKW icon
1249
Invesco International BuyBack Achievers ETF
IPKW
$345M
0
-$29K
ITA icon
1250
iShares US Aerospace & Defense ETF
ITA
$9.31B
0