HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCH icon
1351
PotlatchDeltic
PCH
$3.2B
$19K ﹤0.01%
429
+34
+9% +$1.51K
PENN icon
1352
PENN Entertainment
PENN
$2.86B
$19K ﹤0.01%
612
RRX icon
1353
Regal Rexnord
RRX
$9.22B
$19K ﹤0.01%
168
-49
-23% -$5.54K
RVLV icon
1354
Revolve Group
RVLV
$1.59B
$19K ﹤0.01%
751
+694
+1,218% +$17.6K
SHYF
1355
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
1,024
+890
+664% +$16.5K
THRM icon
1356
Gentherm
THRM
$1.06B
$19K ﹤0.01%
+300
New +$19K
TSLX icon
1357
Sixth Street Specialty
TSLX
$2.32B
$19K ﹤0.01%
1,001
WU icon
1358
Western Union
WU
$2.71B
$19K ﹤0.01%
1,168
ZM icon
1359
Zoom
ZM
$25.1B
$19K ﹤0.01%
175
-59
-25% -$6.41K
EXE
1360
Expand Energy Corporation Common Stock
EXE
$22.9B
$19K ﹤0.01%
236
+36
+18% +$2.9K
ALV icon
1361
Autoliv
ALV
$9.68B
$18K ﹤0.01%
255
CPS icon
1362
Cooper-Standard Automotive
CPS
$667M
$18K ﹤0.01%
3,576
+3,500
+4,605% +$17.6K
EVRI
1363
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
1,097
FHLC icon
1364
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
0
-$20K
FIVN icon
1365
FIVE9
FIVN
$2B
$18K ﹤0.01%
199
-56
-22% -$5.07K
FSTA icon
1366
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$19K
NICE icon
1367
Nice
NICE
$8.82B
$18K ﹤0.01%
96
+90
+1,500% +$16.9K
NOK icon
1368
Nokia
NOK
$24.3B
$18K ﹤0.01%
3,987
+250
+7% +$1.13K
PGRE
1369
Paramount Group
PGRE
$1.57B
$18K ﹤0.01%
+2,547
New +$18K
SQQQ icon
1370
ProShares UltraPro Short QQQ
SQQQ
$2.2B
0
-$10K
TLK icon
1371
Telkom Indonesia
TLK
$19B
$18K ﹤0.01%
662
+45
+7% +$1.22K
USO icon
1372
United States Oil Fund
USO
$911M
0
-$16K
VBTX icon
1373
Veritex Holdings
VBTX
$1.88B
$18K ﹤0.01%
622
VECO icon
1374
Veeco
VECO
$1.52B
$18K ﹤0.01%
907
XYLD icon
1375
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
0