HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
1326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,492
COR
1327
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
120
-10
-8% -$1.33K
AMN icon
1328
AMN Healthcare
AMN
$699M
$15K ﹤0.01%
159
-191
-55% -$18K
ATR icon
1329
AptarGroup
ATR
$8.91B
$15K ﹤0.01%
107
+1
+0.9% +$140
BAH icon
1330
Booz Allen Hamilton
BAH
$12.9B
$15K ﹤0.01%
178
+25
+16% +$2.11K
CPNG icon
1331
Coupang
CPNG
$59.1B
$15K ﹤0.01%
+350
New +$15K
GIB icon
1332
CGI
GIB
$20.8B
$15K ﹤0.01%
+164
New +$15K
HY icon
1333
Hyster-Yale Materials Handling
HY
$634M
$15K ﹤0.01%
200
KGC icon
1334
Kinross Gold
KGC
$28.4B
$15K ﹤0.01%
+2,347
New +$15K
MBWM icon
1335
Mercantile Bank Corp
MBWM
$775M
$15K ﹤0.01%
501
MIY icon
1336
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
0
-$15K
MWA icon
1337
Mueller Water Products
MWA
$3.91B
$15K ﹤0.01%
1,048
OGS icon
1338
ONE Gas
OGS
$4.55B
$15K ﹤0.01%
200
PARAA
1339
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
300
PCTY icon
1340
Paylocity
PCTY
$9.36B
$15K ﹤0.01%
81
-2
-2% -$370
PLUG icon
1341
Plug Power
PLUG
$1.76B
$15K ﹤0.01%
441
+440
+44,000% +$15K
PRO icon
1342
PROS Holdings
PRO
$699M
$15K ﹤0.01%
320
-185
-37% -$8.67K
PSTL
1343
Postal Realty Trust
PSTL
$393M
$15K ﹤0.01%
806
QSR icon
1344
Restaurant Brands International
QSR
$20.6B
$15K ﹤0.01%
+230
New +$15K
SMH icon
1345
VanEck Semiconductor ETF
SMH
$28.8B
0
-$14K
TAN icon
1346
Invesco Solar ETF
TAN
$726M
0
-$15K
TTEC icon
1347
TTEC Holdings
TTEC
$173M
$15K ﹤0.01%
+144
New +$15K
ARQ icon
1348
Arq
ARQ
$306M
$15K ﹤0.01%
2,000
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
505
-16,500
-97% -$490K
KRA
1350
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
+465
New +$15K