HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
1526
DELISTED
Equity Commonwealth
EQC
$13.9K ﹤0.01%
726
+114
+19% +$2.19K
ARCB icon
1527
ArcBest
ARCB
$1.6B
$13.8K ﹤0.01%
+115
New +$13.8K
SM icon
1528
SM Energy
SM
$3.07B
$13.8K ﹤0.01%
357
+69
+24% +$2.67K
AOA icon
1529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
0
-$12.7K
ENR icon
1530
Energizer
ENR
$2.02B
$13.7K ﹤0.01%
434
+334
+334% +$10.6K
RCKT icon
1531
Rocket Pharmaceuticals
RCKT
$341M
$13.7K ﹤0.01%
458
+2
+0.4% +$60
USIG icon
1532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$33.6K
VIRT icon
1533
Virtu Financial
VIRT
$3.1B
$13.6K ﹤0.01%
672
-36
-5% -$729
SSNC icon
1534
SS&C Technologies
SSNC
$21.8B
$13.6K ﹤0.01%
222
-255
-53% -$15.6K
QQQE icon
1535
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
0
IYG icon
1536
iShares US Financial Services ETF
IYG
$1.93B
0
-$11.6K
AGL icon
1537
Agilon Health
AGL
$443M
$13.4K ﹤0.01%
1,069
FPI
1538
Farmland Partners
FPI
$481M
$13.4K ﹤0.01%
1,075
-527
-33% -$6.58K
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.4K ﹤0.01%
1,314
RVLV icon
1540
Revolve Group
RVLV
$1.59B
$13.4K ﹤0.01%
806
-8
-1% -$133
VGLT icon
1541
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
-$56
OOMA icon
1542
Ooma
OOMA
$345M
$13.3K ﹤0.01%
1,242
+27
+2% +$290
SHIP icon
1543
Seanergy Maritime Holdings
SHIP
$181M
$13.3K ﹤0.01%
1,700
OUT icon
1544
Outfront Media
OUT
$3.16B
$13.3K ﹤0.01%
965
+963
+48,150% +$13.2K
LEA icon
1545
Lear
LEA
$5.62B
$13.3K ﹤0.01%
+94
New +$13.3K
MGEE icon
1546
MGE Energy Inc
MGEE
$3.08B
$13.2K ﹤0.01%
183
+98
+115% +$7.09K
NRG icon
1547
NRG Energy
NRG
$31.9B
$13.2K ﹤0.01%
255
+88
+53% +$4.55K
SCCO icon
1548
Southern Copper
SCCO
$86.2B
$13.2K ﹤0.01%
161
+1
+0.6% +$82
RLY icon
1549
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
0
RNR icon
1550
RenaissanceRe
RNR
$11.6B
$13.1K ﹤0.01%
67
+15
+29% +$2.94K