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
DVA icon
1501
DaVita
DVA
$9.52B
$7K ﹤0.01%
55
-65
-54% -$8.27K
EWC icon
1502
iShares MSCI Canada ETF
EWC
$3.26B
0
EWS icon
1503
iShares MSCI Singapore ETF
EWS
$818M
0
-$7K
FIZZ icon
1504
National Beverage
FIZZ
$3.67B
$7K ﹤0.01%
138
GDX icon
1505
VanEck Gold Miners ETF
GDX
$21B
0
-$14K
KIDS icon
1506
OrthoPediatrics
KIDS
$493M
$7K ﹤0.01%
118
-115
-49% -$6.82K
TD icon
1507
Toronto Dominion Bank
TD
$131B
$7K ﹤0.01%
+96
New +$7K
TXMD icon
1508
TherapeuticsMD
TXMD
$12.8M
$7K ﹤0.01%
120
WDC icon
1509
Western Digital
WDC
$33.9B
$7K ﹤0.01%
130
ARNC
1510
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
186
LOTZ
1511
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7K ﹤0.01%
1,274
XLRN
1512
DELISTED
Acceleron Pharma Inc.
XLRN
$7K ﹤0.01%
+57
New +$7K
CIT
1513
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
130
AROC icon
1514
Archrock
AROC
$4.29B
$6K ﹤0.01%
726
BANF icon
1515
BancFirst
BANF
$4.45B
$6K ﹤0.01%
96
BHF icon
1516
Brighthouse Financial
BHF
$2.8B
$6K ﹤0.01%
137
BRO icon
1517
Brown & Brown
BRO
$30.9B
$6K ﹤0.01%
118
+55
+87% +$2.8K
CAKE icon
1518
Cheesecake Factory
CAKE
$2.82B
$6K ﹤0.01%
117
CLB icon
1519
Core Laboratories
CLB
$581M
$6K ﹤0.01%
165
FHI icon
1520
Federated Hermes
FHI
$4.16B
$6K ﹤0.01%
179
-600
-77% -$20.1K
FIBK icon
1521
First Interstate BancSystem
FIBK
$3.43B
$6K ﹤0.01%
139
-430
-76% -$18.6K
FTSM icon
1522
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
GBIO icon
1523
Generation Bio
GBIO
$39.9M
$6K ﹤0.01%
21
GLV
1524
Clough Global Dividend & Income Fund
GLV
$73.3M
0
-$12K
HRTX icon
1525
Heron Therapeutics
HRTX
$193M
$6K ﹤0.01%
+370
New +$6K