HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
1301
AtriCure
ATRC
$1.77B
$9K ﹤0.01%
+300
New +$9K
BFH icon
1302
Bread Financial
BFH
$2.95B
$9K ﹤0.01%
76
-32
-30% -$3.79K
BMRN icon
1303
BioMarin Pharmaceuticals
BMRN
$10.5B
$9K ﹤0.01%
108
-976
-90% -$81.3K
BRW
1304
Saba Capital Income & Opportunities Fund
BRW
$340M
0
-$10K
FANG icon
1305
Diamondback Energy
FANG
$40.8B
$9K ﹤0.01%
95
+60
+171% +$5.68K
INDY icon
1306
iShares S&P India Nifty 50 Index Fund
INDY
$658M
0
-$9K
IRM icon
1307
Iron Mountain
IRM
$29.7B
$9K ﹤0.01%
265
LYG icon
1308
Lloyds Banking Group
LYG
$67.7B
$9K ﹤0.01%
3,654
-877
-19% -$2.16K
NAVI icon
1309
Navient
NAVI
$1.32B
$9K ﹤0.01%
1,000
NXC icon
1310
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
0
-$9K
PICK icon
1311
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
0
PYZ icon
1312
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
0
-$12K
RELX icon
1313
RELX
RELX
$87.9B
$9K ﹤0.01%
427
SMTC icon
1314
Semtech
SMTC
$5.47B
$9K ﹤0.01%
199
STM icon
1315
STMicroelectronics
STM
$25.2B
$9K ﹤0.01%
657
WOLF icon
1316
Wolfspeed
WOLF
$415M
$9K ﹤0.01%
+209
New +$9K
XME icon
1317
SPDR S&P Metals & Mining ETF
XME
$2.48B
$9K ﹤0.01%
300
-200
-40% -$6K
NUAN
1318
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+792
New +$9K
JCAP
1319
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
429
HTZ
1320
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
799
ADNT icon
1321
Adient
ADNT
$2.01B
$8K ﹤0.01%
526
-50
-9% -$760
AME icon
1322
Ametek
AME
$43.6B
$8K ﹤0.01%
113
BGC icon
1323
BGC Group
BGC
$4.67B
$8K ﹤0.01%
1,500
-833
-36% -$4.44K
BIZD icon
1324
VanEck BDC Income ETF
BIZD
$1.63B
0
-$10K
BKU icon
1325
Bankunited
BKU
$2.92B
$8K ﹤0.01%
272
-2,139
-89% -$62.9K