HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAR icon
1476
Darling Ingredients
DAR
$4.97B
$8K ﹤0.01%
+116
New +$8K
ETW
1477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
0
-$8K
FUND
1478
Sprott Focus Trust
FUND
$247M
$8K ﹤0.01%
955
+13
+1% +$109
GDYN icon
1479
Grid Dynamics Holdings
GDYN
$642M
$8K ﹤0.01%
+260
New +$8K
IEV icon
1480
iShares Europe ETF
IEV
$2.34B
0
-$8K
JWN
1481
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
300
KNX icon
1482
Knight Transportation
KNX
$6.77B
$8K ﹤0.01%
150
+96
+178% +$5.12K
OLLI icon
1483
Ollie's Bargain Outlet
OLLI
$8.06B
$8K ﹤0.01%
140
+12
+9% +$686
OXY.WS icon
1484
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$8K ﹤0.01%
649
-77
-11% -$949
QRVO icon
1485
Qorvo
QRVO
$8.04B
$8K ﹤0.01%
45
+20
+80% +$3.56K
RDFN
1486
DELISTED
Redfin
RDFN
$8K ﹤0.01%
150
SHOO icon
1487
Steven Madden
SHOO
$2.26B
$8K ﹤0.01%
198
SNV icon
1488
Synovus
SNV
$7.18B
$8K ﹤0.01%
180
+76
+73% +$3.38K
SPHD icon
1489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
-$9K
TLRY icon
1490
Tilray
TLRY
$1.25B
$8K ﹤0.01%
720
TVTX icon
1491
Travere Therapeutics
TVTX
$2.09B
$8K ﹤0.01%
+318
New +$8K
VRNT icon
1492
Verint Systems
VRNT
$1.23B
$8K ﹤0.01%
182
+53
+41% +$2.33K
WLK icon
1493
Westlake Corp
WLK
$11.3B
$8K ﹤0.01%
87
+53
+156% +$4.87K
AUY
1494
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,044
CHNG
1495
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
377
ARNA
1496
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
130
+129
+12,900% +$7.94K
AZPN
1497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
63
+7
+13% +$889
AR icon
1498
Antero Resources
AR
$10.2B
$8K ﹤0.01%
447
+188
+73% +$3.37K
BIL icon
1499
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
-$8K
CACI icon
1500
CACI
CACI
$10.9B
$8K ﹤0.01%
32
+6
+23% +$1.5K