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
PFC
1551
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
201
AXS icon
1552
AXIS Capital
AXS
$7.75B
$5K ﹤0.01%
+109
New +$5K
BHE icon
1553
Benchmark Electronics
BHE
$1.41B
$5K ﹤0.01%
177
CAKE icon
1554
Cheesecake Factory
CAKE
$2.82B
$5K ﹤0.01%
117
EQT icon
1555
EQT Corp
EQT
$31.8B
$5K ﹤0.01%
228
FAN icon
1556
First Trust Global Wind Energy ETF
FAN
$180M
0
-$5K
FFIV icon
1557
F5
FFIV
$18.5B
$5K ﹤0.01%
24
-106
-82% -$22.1K
GOVT icon
1558
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$80K
JAZZ icon
1559
Jazz Pharmaceuticals
JAZZ
$7.65B
$5K ﹤0.01%
37
-54
-59% -$7.3K
MLPA icon
1560
Global X MLP ETF
MLPA
$1.83B
0
MYI icon
1561
BlackRock MuniYield Quality Fund III
MYI
$733M
0
NVT icon
1562
nVent Electric
NVT
$15.3B
$5K ﹤0.01%
158
PATK icon
1563
Patrick Industries
PATK
$3.67B
$5K ﹤0.01%
+90
New +$5K
PRTA icon
1564
Prothena Corp
PRTA
$442M
$5K ﹤0.01%
73
RBLX icon
1565
Roblox
RBLX
$92.4B
$5K ﹤0.01%
66
-34
-34% -$2.58K
SUPN icon
1566
Supernus Pharmaceuticals
SUPN
$2.55B
$5K ﹤0.01%
172
TRMB icon
1567
Trimble
TRMB
$19.2B
$5K ﹤0.01%
59
-8
-12% -$678
VAW icon
1568
Vanguard Materials ETF
VAW
$2.89B
0
-$5K
LOTZ
1569
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5K ﹤0.01%
1,274
FOE
1570
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
255
ANIK icon
1571
Anika Therapeutics
ANIK
$125M
$4K ﹤0.01%
102
ASIX icon
1572
AdvanSix
ASIX
$576M
$4K ﹤0.01%
112
BANR icon
1573
Banner Corp
BANR
$2.29B
$4K ﹤0.01%
65
+29
+81% +$1.79K
BIPC icon
1574
Brookfield Infrastructure
BIPC
$4.76B
$4K ﹤0.01%
+102
New +$4K
BLDP
1575
Ballard Power Systems
BLDP
$622M
$4K ﹤0.01%
301