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
BDJ icon
1501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
-$14K
BF.B icon
1502
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
160
-40
-20% -$3K
BNS icon
1503
Scotiabank
BNS
$78.7B
$12K ﹤0.01%
200
DKNG icon
1504
DraftKings
DKNG
$21.8B
$12K ﹤0.01%
1,027
EMLP icon
1505
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
0
EVN
1506
Eaton Vance Municipal Income Trust
EVN
$434M
0
FLR icon
1507
Fluor
FLR
$6.63B
$12K ﹤0.01%
504
+279
+124% +$6.64K
FV icon
1508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
-$1K
GOGL
1509
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,000
INSM icon
1510
Insmed
INSM
$30.8B
$12K ﹤0.01%
622
+533
+599% +$10.3K
MWA icon
1511
Mueller Water Products
MWA
$3.91B
$12K ﹤0.01%
1,048
PB icon
1512
Prosperity Bancshares
PB
$6.44B
$12K ﹤0.01%
183
-69
-27% -$4.53K
PICK icon
1513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
0
-$9K
ROOT icon
1514
Root
ROOT
$1.53B
$12K ﹤0.01%
556
SPHR icon
1515
Sphere Entertainment
SPHR
$2.1B
$12K ﹤0.01%
233
TAN icon
1516
Invesco Solar ETF
TAN
$726M
0
-$13K
TDOC icon
1517
Teladoc Health
TDOC
$1.36B
$12K ﹤0.01%
351
+13
+4% +$444
UDR icon
1518
UDR
UDR
$12.7B
$12K ﹤0.01%
+250
New +$12K
CSF
1519
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
0
-$13K
SAVE
1520
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
505
FSD
1521
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
0
ATCO
1522
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,139
SRNE
1523
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
6,001
ASGN icon
1524
ASGN Inc
ASGN
$2.26B
$11K ﹤0.01%
123
AUB icon
1525
Atlantic Union Bankshares
AUB
$5.05B
$11K ﹤0.01%
329
+285
+648% +$9.53K