HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAND icon
1426
Sandstorm Gold
SAND
$3.49B
$2K ﹤0.01%
+200
New +$2K
SBGI icon
1427
Sinclair Inc
SBGI
$973M
$2K ﹤0.01%
104
STNG icon
1428
Scorpio Tankers
STNG
$3.09B
$2K ﹤0.01%
123
UUUU icon
1429
Energy Fuels
UUUU
$3.14B
$2K ﹤0.01%
+1,001
New +$2K
VFH icon
1430
Vanguard Financials ETF
VFH
$12.9B
0
-$33K
VTRS icon
1431
Viatris
VTRS
$11.2B
$2K ﹤0.01%
+100
New +$2K
WDC icon
1432
Western Digital
WDC
$35.4B
$2K ﹤0.01%
71
-1,015
-93% -$28.6K
X
1433
DELISTED
US Steel
X
$2K ﹤0.01%
278
-1,000
-78% -$7.19K
QVCGA
1434
QVC Group, Inc. Series A Common Stock
QVCGA
$104M
$2K ﹤0.01%
3
ETRN
1435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
182
-739
-80% -$8.12K
VMW
1436
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
ARNC
1437
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+186
New +$2K
PVG
1438
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
201
+200
+20,000% +$1.99K
MSGN
1439
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
233
STAY
1440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
192
GLOG
1441
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
840
NBL
1442
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
259
CBB
1443
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
137
-234
-63% -$3.42K
ACB
1444
Aurora Cannabis
ACB
$280M
$1K ﹤0.01%
4
-2
-33% -$500
ADNT icon
1445
Adient
ADNT
$1.95B
$1K ﹤0.01%
85
-150
-64% -$1.77K
ASIX icon
1446
AdvanSix
ASIX
$563M
$1K ﹤0.01%
113
-305
-73% -$2.7K
BANR icon
1447
Banner Corp
BANR
$2.23B
$1K ﹤0.01%
36
BMRN icon
1448
BioMarin Pharmaceuticals
BMRN
$10.4B
$1K ﹤0.01%
11
CPS icon
1449
Cooper-Standard Automotive
CPS
$682M
$1K ﹤0.01%
76
-10
-12% -$132
CXE
1450
MFS High Income Municipal Trust
CXE
$116M
0
-$1K