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
ATCO
1251
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,139
NID
1252
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
0
-$11K
AGZ icon
1253
iShares Agency Bond ETF
AGZ
$617M
0
ARMK icon
1254
Aramark
ARMK
$9.92B
$11K ﹤0.01%
411
AXTA icon
1255
Axalta
AXTA
$6.64B
$11K ﹤0.01%
378
BNS icon
1256
Scotiabank
BNS
$80.3B
$11K ﹤0.01%
200
BOKF icon
1257
BOK Financial
BOKF
$7.21B
$11K ﹤0.01%
165
CIM
1258
Chimera Investment
CIM
$1.14B
$11K ﹤0.01%
367
CUT icon
1259
Invesco MSCI Global Timber ETF
CUT
$43.7M
0
DPZ icon
1260
Domino's
DPZ
$14.6B
$11K ﹤0.01%
29
-275
-90% -$104K
EEMV icon
1261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
0
ENTG icon
1262
Entegris
ENTG
$14.5B
$11K ﹤0.01%
114
+113
+11,300% +$10.9K
ESGE icon
1263
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
0
FNV icon
1264
Franco-Nevada
FNV
$39B
$11K ﹤0.01%
91
GVI icon
1265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
0
IBUY icon
1266
Amplify Online Retail ETF
IBUY
$165M
0
-$9K
ISTB icon
1267
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$11K
KIDS icon
1268
OrthoPediatrics
KIDS
$504M
$11K ﹤0.01%
260
MYI icon
1269
BlackRock MuniYield Quality Fund III
MYI
$726M
0
-$10K
NMRK icon
1270
Newmark Group
NMRK
$3.46B
$11K ﹤0.01%
1,530
NUAG icon
1271
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
0
PAGS icon
1272
PagSeguro Digital
PAGS
$3.11B
$11K ﹤0.01%
+201
New +$11K
PARAA
1273
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
300
PBH icon
1274
Prestige Consumer Healthcare
PBH
$3.15B
$11K ﹤0.01%
322
QRVO icon
1275
Qorvo
QRVO
$8.34B
$11K ﹤0.01%
69
-14
-17% -$2.23K