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
RCHGU
1451
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
PLAN
1452
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
194
AA icon
1453
Alcoa
AA
$8.61B
$9K ﹤0.01%
247
AGNC icon
1454
AGNC Investment
AGNC
$10.7B
$9K ﹤0.01%
530
-10
-2% -$170
DIOD icon
1455
Diodes
DIOD
$2.44B
$9K ﹤0.01%
111
ESGR
1456
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
38
HLIO icon
1457
Helios Technologies
HLIO
$1.8B
$9K ﹤0.01%
121
LKFN icon
1458
Lakeland Financial Corp
LKFN
$1.66B
$9K ﹤0.01%
154
MDB icon
1459
MongoDB
MDB
$26.9B
$9K ﹤0.01%
+26
New +$9K
NTB icon
1460
Bank of N.T. Butterfield & Son
NTB
$1.89B
$9K ﹤0.01%
265
ORI icon
1461
Old Republic International
ORI
$10B
$9K ﹤0.01%
346
+47
+16% +$1.22K
PBH icon
1462
Prestige Consumer Healthcare
PBH
$3.11B
$9K ﹤0.01%
177
RBLX icon
1463
Roblox
RBLX
$92.4B
$9K ﹤0.01%
+100
New +$9K
SCI icon
1464
Service Corp International
SCI
$11.2B
$9K ﹤0.01%
166
SH icon
1465
ProShares Short S&P500
SH
$1.22B
0
-$12K
SHOO icon
1466
Steven Madden
SHOO
$2.26B
$9K ﹤0.01%
198
SPHD icon
1467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
CIR
1468
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
AUY
1469
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
2,044
CHNG
1470
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
377
AG icon
1471
First Majestic Silver
AG
$5.15B
$8K ﹤0.01%
501
AKAM icon
1472
Akamai
AKAM
$11B
$8K ﹤0.01%
68
-129
-65% -$15.2K
AVK
1473
Advent Convertible and Income Fund
AVK
$561M
0
-$7K
BIL icon
1474
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
-$4K
CAR icon
1475
Avis
CAR
$5.47B
$8K ﹤0.01%
101