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
EVF
1451
Eaton Vance Senior Income Trust
EVF
$101M
0
EXAS icon
1452
Exact Sciences
EXAS
$10.1B
$1K ﹤0.01%
+13
New +$1K
KFFB icon
1453
Kentucky First Federal Bancorp
KFFB
$30.4M
$1K ﹤0.01%
200
MRKR icon
1454
Marker Therapeutics
MRKR
$12.2M
$1K ﹤0.01%
70
NWSA icon
1455
News Corp Class A
NWSA
$16.8B
$1K ﹤0.01%
125
RGA icon
1456
Reinsurance Group of America
RGA
$12.5B
$1K ﹤0.01%
+18
New +$1K
SBSW icon
1457
Sibanye-Stillwater
SBSW
$6.24B
$1K ﹤0.01%
131
TGNA icon
1458
TEGNA Inc
TGNA
$3.39B
$1K ﹤0.01%
100
VCLT icon
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
0
VMBS icon
1460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$23K
ZG icon
1461
Zillow
ZG
$20.3B
$1K ﹤0.01%
1
NEPT
1462
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
SBNY
1463
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1
DEER
1464
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
GST
1466
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
EEMV icon
1467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
0
-$1K
KWEB icon
1468
KraneShares CSI China Internet ETF
KWEB
$9.12B
0
KYN icon
1469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
0
LAD icon
1470
Lithia Motors
LAD
$8.47B
$0 ﹤0.01%
1
-151
-99%
MKSI icon
1471
MKS Inc. Common Stock
MKSI
$7.82B
$0 ﹤0.01%
1
-197
-99%
MYRG icon
1472
MYR Group
MYRG
$2.7B
$0 ﹤0.01%
1
PKW icon
1473
Invesco BuyBack Achievers ETF
PKW
$1.47B
$0 ﹤0.01%
1
PLAB icon
1474
Photronics
PLAB
$1.35B
$0 ﹤0.01%
1
PLCE icon
1475
Children's Place
PLCE
$159M
-483
Closed -$9K