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
S icon
1376
SentinelOne
S
$6.13B
$13K ﹤0.01%
+250
New +$13K
SPR icon
1377
Spirit AeroSystems
SPR
$4.54B
$13K ﹤0.01%
301
SUN icon
1378
Sunoco
SUN
$6.85B
$13K ﹤0.01%
330
TAN icon
1379
Invesco Solar ETF
TAN
$726M
0
-$15K
ZION icon
1380
Zions Bancorporation
ZION
$8.62B
$13K ﹤0.01%
215
+100
+87% +$6.05K
CSF
1381
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
0
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
505
VER
1383
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
289
AEO icon
1384
American Eagle Outfitters
AEO
$3.18B
$12K ﹤0.01%
+450
New +$12K
AGCO icon
1385
AGCO
AGCO
$8.13B
$12K ﹤0.01%
100
+63
+170% +$7.56K
AIV
1386
Aimco
AIV
$1.07B
$12K ﹤0.01%
1,681
+1,068
+174% +$7.62K
ALK icon
1387
Alaska Air
ALK
$7.31B
$12K ﹤0.01%
200
-300
-60% -$18K
AMCR icon
1388
Amcor
AMCR
$19.1B
$12K ﹤0.01%
+1,013
New +$12K
BNS icon
1389
Scotiabank
BNS
$78.7B
$12K ﹤0.01%
200
CAR icon
1390
Avis
CAR
$5.47B
$12K ﹤0.01%
101
CUT icon
1391
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$12K
EPR icon
1392
EPR Properties
EPR
$4.45B
$12K ﹤0.01%
240
+158
+193% +$7.9K
ESGR
1393
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
53
+15
+39% +$3.4K
GKOS icon
1394
Glaukos
GKOS
$4.75B
$12K ﹤0.01%
251
HIMX
1395
Himax Technologies
HIMX
$1.44B
$12K ﹤0.01%
1,125
METC icon
1396
Ramaco Resources Class A
METC
$1.6B
$12K ﹤0.01%
1,034
PRK icon
1397
Park National Corp
PRK
$2.72B
$12K ﹤0.01%
100
-500
-83% -$60K
PRO icon
1398
PROS Holdings
PRO
$699M
$12K ﹤0.01%
350
+30
+9% +$1.03K
PSEC icon
1399
Prospect Capital
PSEC
$1.29B
$12K ﹤0.01%
1,500
RL icon
1400
Ralph Lauren
RL
$19.1B
$12K ﹤0.01%
111
+11
+11% +$1.19K