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
QURE icon
1276
uniQure
QURE
$796M
$11K ﹤0.01%
314
-6
-2% -$210
RDN icon
1277
Radian Group
RDN
$5.03B
$11K ﹤0.01%
559
SCHA icon
1278
Schwab U.S Small- Cap ETF
SCHA
$19.2B
0
SCHV icon
1279
Schwab US Large-Cap Value ETF
SCHV
$13.6B
0
SPIB icon
1280
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
0
SVC
1281
Service Properties Trust
SVC
$482M
$11K ﹤0.01%
904
+404
+81% +$4.92K
VOE icon
1282
Vanguard Mid-Cap Value ETF
VOE
$19B
0
-$1K
XHS icon
1283
SPDR S&P Health Care Services ETF
XHS
$74.5M
0
-$9K
ARQ icon
1284
Arq
ARQ
$318M
$11K ﹤0.01%
2,000
BERY
1285
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
208
+157
+308% +$8.3K
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
593
NAV
1287
DELISTED
Navistar International
NAV
$11K ﹤0.01%
244
-400
-62% -$18K
VER
1288
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
289
JBHT icon
1289
JB Hunt Transport Services
JBHT
$13B
$11K ﹤0.01%
77
JNPR
1290
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
510
AGZD icon
1291
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$10K
API
1292
Agora
API
$346M
$10K ﹤0.01%
+251
New +$10K
FL
1293
DELISTED
Foot Locker
FL
$10K ﹤0.01%
236
FLTR icon
1294
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
LNN icon
1295
Lindsay Corp
LNN
$1.54B
$10K ﹤0.01%
76
PINS icon
1296
Pinterest
PINS
$24.6B
$10K ﹤0.01%
+150
New +$10K
RL icon
1297
Ralph Lauren
RL
$19B
$10K ﹤0.01%
100
-45
-31% -$4.5K
SE icon
1298
Sea Limited
SE
$113B
$10K ﹤0.01%
+50
New +$10K
SPHR icon
1299
Sphere Entertainment
SPHR
$2.18B
$10K ﹤0.01%
92
STNE icon
1300
StoneCo
STNE
$5.11B
$10K ﹤0.01%
+125
New +$10K