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
RRR icon
1401
Red Rock Resorts
RRR
$3.65B
$12K ﹤0.01%
+225
New +$12K
SMFG icon
1402
Sumitomo Mitsui Financial
SMFG
$107B
$12K ﹤0.01%
1,714
+1,713
+171,300% +$12K
SNSR icon
1403
Global X Internet of Things ETF
SNSR
$226M
0
-$12K
SXT icon
1404
Sensient Technologies
SXT
$4.52B
$12K ﹤0.01%
135
-188
-58% -$16.7K
TRGP icon
1405
Targa Resources
TRGP
$35.8B
$12K ﹤0.01%
238
+237
+23,700% +$12K
XHS icon
1406
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
-$13K
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
208
NUAN
1408
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
220
-143
-39% -$7.8K
TELN
1409
DELISTED
TELENOR ASA
TELN
$12K ﹤0.01%
+687
New +$12K
AMCX icon
1410
AMC Networks
AMCX
$357M
$11K ﹤0.01%
233
ARMK icon
1411
Aramark
ARMK
$10.1B
$11K ﹤0.01%
482
BG icon
1412
Bunge Global
BG
$16.3B
$11K ﹤0.01%
141
+84
+147% +$6.55K
CEF icon
1413
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$11K ﹤0.01%
+646
New +$11K
CERT icon
1414
Certara
CERT
$1.81B
$11K ﹤0.01%
+324
New +$11K
CRI icon
1415
Carter's
CRI
$1.08B
$11K ﹤0.01%
114
DVA icon
1416
DaVita
DVA
$9.52B
$11K ﹤0.01%
96
+41
+75% +$4.7K
FICO icon
1417
Fair Isaac
FICO
$37.1B
$11K ﹤0.01%
28
+4
+17% +$1.57K
FL
1418
DELISTED
Foot Locker
FL
$11K ﹤0.01%
236
HBI icon
1419
Hanesbrands
HBI
$2.2B
$11K ﹤0.01%
607
IBUY icon
1420
Amplify Online Retail ETF
IBUY
$159M
0
-$13K
ISTB icon
1421
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$658K
KBE icon
1422
SPDR S&P Bank ETF
KBE
$1.56B
0
-$10K
LKFN icon
1423
Lakeland Financial Corp
LKFN
$1.66B
$11K ﹤0.01%
154
NWS icon
1424
News Corp Class B
NWS
$18.2B
$11K ﹤0.01%
456
+128
+39% +$3.09K
PDBC icon
1425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
0
-$23K