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
DBX icon
1576
Dropbox
DBX
$8.34B
$4K ﹤0.01%
+133
New +$4K
DGRO icon
1577
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
-$46K
DLX icon
1578
Deluxe
DLX
$881M
$4K ﹤0.01%
100
ESGE icon
1579
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
-4,676
Closed -$211K
EWA icon
1580
iShares MSCI Australia ETF
EWA
$1.55B
0
-$4K
FHLC icon
1581
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
0
-$2K
HL icon
1582
Hecla Mining
HL
$7.51B
$4K ﹤0.01%
700
HRTX icon
1583
Heron Therapeutics
HRTX
$193M
$4K ﹤0.01%
370
LFUS icon
1584
Littelfuse
LFUS
$6.54B
$4K ﹤0.01%
+13
New +$4K
MAIN icon
1585
Main Street Capital
MAIN
$5.99B
$4K ﹤0.01%
101
+100
+10,000% +$3.96K
MC icon
1586
Moelis & Co
MC
$5.54B
$4K ﹤0.01%
+58
New +$4K
MMS icon
1587
Maximus
MMS
$5.05B
$4K ﹤0.01%
50
OBDC icon
1588
Blue Owl Capital
OBDC
$7.23B
$4K ﹤0.01%
+300
New +$4K
OGE icon
1589
OGE Energy
OGE
$8.96B
$4K ﹤0.01%
+135
New +$4K
RYN icon
1590
Rayonier
RYN
$4.05B
$4K ﹤0.01%
+129
New +$4K
SABA
1591
Saba Capital Income & Opportunities Fund II
SABA
$255M
0
-$4K
SILJ icon
1592
Amplify Junior Silver Miners ETF
SILJ
$2.28B
0
STNE icon
1593
StoneCo
STNE
$4.89B
$4K ﹤0.01%
125
TGNA icon
1594
TEGNA Inc
TGNA
$3.39B
$4K ﹤0.01%
202
+102
+102% +$2.02K
TTMI icon
1595
TTM Technologies
TTMI
$4.83B
$4K ﹤0.01%
351
TXMD icon
1596
TherapeuticsMD
TXMD
$12.8M
$4K ﹤0.01%
120
VCLT icon
1597
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
-$1K
VRTS icon
1598
Virtus Investment Partners
VRTS
$1.34B
$4K ﹤0.01%
+12
New +$4K
WCC icon
1599
WESCO International
WCC
$10.4B
$4K ﹤0.01%
+32
New +$4K
Z icon
1600
Zillow
Z
$21.3B
$4K ﹤0.01%
45