HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
1476
RPC Inc
RES
$1B
$1K ﹤0.01%
726
-2,970
-80% -$4.09K
RITM icon
1477
Rithm Capital
RITM
$6.53B
$1K ﹤0.01%
+299
New +$1K
RPV icon
1478
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
0
-$2K
RTH icon
1479
VanEck Retail ETF
RTH
$263M
0
SOXX icon
1480
iShares Semiconductor ETF
SOXX
$14.3B
0
SPCE icon
1481
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
+5
New +$1K
SPH icon
1482
Suburban Propane Partners
SPH
$1.22B
$1K ﹤0.01%
+100
New +$1K
TGNA icon
1483
TEGNA Inc
TGNA
$3.39B
$1K ﹤0.01%
100
VIOV icon
1484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
0
ZG icon
1485
Zillow
ZG
$20.5B
$1K ﹤0.01%
1
QVCGA
1486
QVC Group, Inc. Series A Common Stock
QVCGA
$109M
$1K ﹤0.01%
3
PRFT
1487
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
39
-401
-91% -$10.3K
TUP
1488
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
900
SLCA
1489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+800
New +$1K
VMW
1490
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
AUD
1491
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
647
STAY
1492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
192
-241
-56% -$1.26K
DEER
1493
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
DO
1494
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
550
-10,220
-95% -$18.6K
EEMV icon
1495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
0
-$2K
FNDE icon
1496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
0
-$2K
GLF
1497
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
JMBA
1498
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
WR
1499
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
SGY
1500
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1