HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
1301
Watsco
WSO
$15.5B
$17K ﹤0.01%
66
+18
+38% +$4.64K
TWOU
1302
DELISTED
2U, Inc.
TWOU
$17K ﹤0.01%
17
ATCO
1303
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
1,139
NUO
1304
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$18K
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$61.1B
$16K ﹤0.01%
86
+5
+6% +$930
ANET icon
1306
Arista Networks
ANET
$175B
$16K ﹤0.01%
752
-3,648
-83% -$77.6K
BWA icon
1307
BorgWarner
BWA
$9.46B
$16K ﹤0.01%
414
-853
-67% -$33K
CIM
1308
Chimera Investment
CIM
$1.15B
$16K ﹤0.01%
367
CSQ icon
1309
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
CUBE icon
1310
CubeSmart
CUBE
$9.39B
$16K ﹤0.01%
325
-427
-57% -$21K
EHC icon
1311
Encompass Health
EHC
$12.7B
$16K ﹤0.01%
274
EIRL icon
1312
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$16K
FSLR icon
1313
First Solar
FSLR
$21.6B
$16K ﹤0.01%
163
+80
+96% +$7.85K
LBRDK icon
1314
Liberty Broadband Class C
LBRDK
$8.69B
$16K ﹤0.01%
92
+1
+1% +$174
LTC
1315
LTC Properties
LTC
$1.67B
$16K ﹤0.01%
502
+54
+12% +$1.72K
MBWM icon
1316
Mercantile Bank Corp
MBWM
$775M
$16K ﹤0.01%
501
MWA icon
1317
Mueller Water Products
MWA
$3.91B
$16K ﹤0.01%
1,048
PBI icon
1318
Pitney Bowes
PBI
$1.96B
$16K ﹤0.01%
2,176
-512
-19% -$3.77K
PFM icon
1319
Invesco Dividend Achievers ETF
PFM
$733M
0
-$64K
REZI icon
1320
Resideo Technologies
REZI
$5.66B
$16K ﹤0.01%
638
+25
+4% +$627
SE icon
1321
Sea Limited
SE
$116B
$16K ﹤0.01%
50
-9
-15% -$2.88K
TLK icon
1322
Telkom Indonesia
TLK
$19B
$16K ﹤0.01%
648
+398
+159% +$9.83K
UPST icon
1323
Upstart Holdings
UPST
$6.07B
$16K ﹤0.01%
50
-17
-25% -$5.44K
VIRT icon
1324
Virtu Financial
VIRT
$3.1B
$16K ﹤0.01%
659
+25
+4% +$607
WH icon
1325
Wyndham Hotels & Resorts
WH
$6.55B
$16K ﹤0.01%
218
-50
-19% -$3.67K