HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRKR icon
1476
Marker Therapeutics
MRKR
$12.3M
$1K ﹤0.01%
70
NTWK icon
1477
NetSol Technologies
NTWK
$58.7M
$1K ﹤0.01%
+400
New +$1K
REI icon
1478
Ring Energy
REI
$217M
$1K ﹤0.01%
2,018
SBSW icon
1479
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
131
SNDX icon
1480
Syndax Pharmaceuticals
SNDX
$1.27B
$1K ﹤0.01%
+100
New +$1K
SOXX icon
1481
iShares Semiconductor ETF
SOXX
$14.3B
0
SRPT icon
1482
Sarepta Therapeutics
SRPT
$1.78B
$1K ﹤0.01%
+10
New +$1K
STNG icon
1483
Scorpio Tankers
STNG
$3.07B
$1K ﹤0.01%
123
TGNA icon
1484
TEGNA Inc
TGNA
$3.37B
$1K ﹤0.01%
100
TYG
1485
Tortoise Energy Infrastructure Corp
TYG
$726M
0
VCLT icon
1486
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
0
-$1K
VOE icon
1487
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
-$11K
ZG icon
1488
Zillow
ZG
$21B
$1K ﹤0.01%
1
QVCGA
1489
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
$1K ﹤0.01%
3
MVC
1490
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
128
CHK
1491
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
100
DEER
1492
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
CMT icon
1493
Core Molding Technologies
CMT
$181M
$0 ﹤0.01%
1
CNA icon
1494
CNA Financial
CNA
$12.5B
$0 ﹤0.01%
1
CNK icon
1495
Cinemark Holdings
CNK
$3.25B
-226
Closed -$3K
CNO icon
1496
CNO Financial Group
CNO
$3.78B
$0 ﹤0.01%
1
CPF icon
1497
Central Pacific Financial
CPF
$823M
$0 ﹤0.01%
2
CPIX icon
1498
Cumberland Pharmaceuticals
CPIX
$48.3M
$0 ﹤0.01%
1
CRBN icon
1499
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
CRL icon
1500
Charles River Laboratories
CRL
$7.52B
$0 ﹤0.01%
1