HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPEN icon
1426
Opendoor
OPEN
$6.68B
$11K ﹤0.01%
618
+473
+326% +$8.42K
PAGS icon
1427
PagSeguro Digital
PAGS
$2.78B
$11K ﹤0.01%
201
TDTT icon
1428
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$11K
TEX icon
1429
Terex
TEX
$3.46B
$11K ﹤0.01%
+230
New +$11K
TSE icon
1430
Trinseo
TSE
$87.7M
$11K ﹤0.01%
+192
New +$11K
VNT icon
1431
Vontier
VNT
$6.29B
$11K ﹤0.01%
345
-565
-62% -$18K
XHR
1432
Xenia Hotels & Resorts
XHR
$1.41B
$11K ﹤0.01%
+606
New +$11K
TMX
1433
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
221
+38
+21% +$1.89K
NAV
1434
DELISTED
Navistar International
NAV
$11K ﹤0.01%
244
AGZD icon
1435
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$10K
AYI icon
1436
Acuity Brands
AYI
$10.3B
$10K ﹤0.01%
54
-14
-21% -$2.59K
BGC icon
1437
BGC Group
BGC
$4.82B
$10K ﹤0.01%
1,800
-2,800
-61% -$15.6K
BOKF icon
1438
BOK Financial
BOKF
$7.06B
$10K ﹤0.01%
115
CII icon
1439
BlackRock Enhanced Captial and Income Fund
CII
$936M
0
-$10K
EXG icon
1440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
0
-$33K
EXEL icon
1441
Exelixis
EXEL
$10.5B
$10K ﹤0.01%
+559
New +$10K
FLTR icon
1442
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10K
INSP icon
1443
Inspire Medical Systems
INSP
$2.37B
$10K ﹤0.01%
53
IXN icon
1444
iShares Global Tech ETF
IXN
$5.93B
0
KBE icon
1445
SPDR S&P Bank ETF
KBE
$1.56B
0
-$10K
MQY icon
1446
BlackRock MuniYield Quality Fund
MQY
$841M
$10K ﹤0.01%
585
+259
+79% +$4.43K
OXY.WS icon
1447
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$10K ﹤0.01%
726
-531
-42% -$7.31K
PK icon
1448
Park Hotels & Resorts
PK
$2.39B
$10K ﹤0.01%
507
RDFN
1449
DELISTED
Redfin
RDFN
$10K ﹤0.01%
150
WEX icon
1450
WEX
WEX
$5.82B
$10K ﹤0.01%
53
+11
+26% +$2.08K