HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETSY icon
1476
Etsy
ETSY
$5.84B
$13K ﹤0.01%
180
-126
-41% -$9.1K
GABC icon
1477
German American Bancorp
GABC
$1.53B
$13K ﹤0.01%
+387
New +$13K
GT icon
1478
Goodyear
GT
$2.43B
$13K ﹤0.01%
1,193
-250
-17% -$2.72K
IBN icon
1479
ICICI Bank
IBN
$115B
$13K ﹤0.01%
719
-206
-22% -$3.73K
IEV icon
1480
iShares Europe ETF
IEV
$2.34B
0
-$15K
JWN
1481
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
601
METC icon
1482
Ramaco Resources Class A
METC
$1.6B
$13K ﹤0.01%
1,034
MGNI icon
1483
Magnite
MGNI
$3.4B
$13K ﹤0.01%
1,500
NMFC icon
1484
New Mountain Finance
NMFC
$1.11B
$13K ﹤0.01%
1,101
OC icon
1485
Owens Corning
OC
$12.7B
$13K ﹤0.01%
175
-175
-50% -$13K
ONL
1486
Orion Office REIT
ONL
$168M
$13K ﹤0.01%
1,236
-890
-42% -$9.36K
PGJ icon
1487
Invesco Golden Dragon China ETF
PGJ
$157M
0
-$11K
QCLN icon
1488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$16K
RGA icon
1489
Reinsurance Group of America
RGA
$12.7B
$13K ﹤0.01%
108
+107
+10,700% +$12.9K
RSPS icon
1490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
0
-$13K
SONO icon
1491
Sonos
SONO
$1.83B
$13K ﹤0.01%
710
+32
+5% +$586
THNQ icon
1492
ROBO Global Artificial Intelligence ETF
THNQ
$264M
0
-$18K
UNIT
1493
Uniti Group
UNIT
$1.71B
$13K ﹤0.01%
1,400
+635
+83% +$5.9K
VST icon
1494
Vistra
VST
$71.1B
$13K ﹤0.01%
+571
New +$13K
WH icon
1495
Wyndham Hotels & Resorts
WH
$6.55B
$13K ﹤0.01%
201
-518
-72% -$33.5K
CHUY
1496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
665
+572
+615% +$11.2K
ALBO
1497
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$13K ﹤0.01%
679
+574
+547% +$11K
KYO
1498
DELISTED
Kyocera Adr
KYO
$13K ﹤0.01%
+250
New +$13K
ACA icon
1499
Arcosa
ACA
$4.67B
$12K ﹤0.01%
+266
New +$12K
ALK icon
1500
Alaska Air
ALK
$7.31B
$12K ﹤0.01%
312
+282
+940% +$10.8K