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
EVBG
1376
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18K ﹤0.01%
662
+562
+562% +$15.3K
RADI
1377
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18K ﹤0.01%
1,184
ESTE
1378
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
+1,347
New +$18K
ABCB icon
1379
Ameris Bancorp
ABCB
$5.1B
$17K ﹤0.01%
434
+374
+623% +$14.7K
AMCR icon
1380
Amcor
AMCR
$19.1B
$17K ﹤0.01%
1,350
+348
+35% +$4.38K
CEF icon
1381
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$17K ﹤0.01%
1,006
-846
-46% -$14.3K
CRSP icon
1382
CRISPR Therapeutics
CRSP
$5.12B
$17K ﹤0.01%
290
CRUS icon
1383
Cirrus Logic
CRUS
$6B
$17K ﹤0.01%
235
-7
-3% -$506
DUSA icon
1384
Davis Select US Equity ETF
DUSA
$796M
0
-$152K
ESE icon
1385
ESCO Technologies
ESE
$5.38B
$17K ﹤0.01%
251
+250
+25,000% +$16.9K
FXZ icon
1386
First Trust Materials AlphaDEX Fund
FXZ
$218M
0
-$22K
LBRDK icon
1387
Liberty Broadband Class C
LBRDK
$8.69B
$17K ﹤0.01%
148
+56
+61% +$6.43K
PHO icon
1388
Invesco Water Resources ETF
PHO
$2.21B
0
-$18K
PSTL
1389
Postal Realty Trust
PSTL
$393M
$17K ﹤0.01%
1,159
+20
+2% +$293
QYLD icon
1390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
0
SCHH icon
1391
Schwab US REIT ETF
SCHH
$8.43B
0
-$20K
SSRM icon
1392
SSR Mining
SSRM
$4.54B
$17K ﹤0.01%
1,000
STLD icon
1393
Steel Dynamics
STLD
$19.2B
$17K ﹤0.01%
251
-250
-50% -$16.9K
SYNA icon
1394
Synaptics
SYNA
$2.72B
$17K ﹤0.01%
141
WYNN icon
1395
Wynn Resorts
WYNN
$12.6B
$17K ﹤0.01%
300
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
346
+65
+23% +$3.19K
MBT
1397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
3,106
AIV
1398
Aimco
AIV
$1.07B
$16K ﹤0.01%
2,504
+23
+0.9% +$147
AMED
1399
DELISTED
Amedisys
AMED
$16K ﹤0.01%
150
+76
+103% +$8.11K
ARW icon
1400
Arrow Electronics
ARW
$6.61B
$16K ﹤0.01%
143