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
JBGS
1601
JBG SMITH
JBGS
$1.45B
$9K ﹤0.01%
362
PHAT icon
1602
Phathom Pharmaceuticals
PHAT
$840M
$9K ﹤0.01%
1,039
+919
+766% +$7.96K
PLUG icon
1603
Plug Power
PLUG
$1.76B
$9K ﹤0.01%
542
-400
-42% -$6.64K
PSCH icon
1604
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
0
-$10K
PSMT icon
1605
Pricesmart
PSMT
$3.52B
$9K ﹤0.01%
126
+109
+641% +$7.79K
RL icon
1606
Ralph Lauren
RL
$19.1B
$9K ﹤0.01%
101
-11
-10% -$980
RNR icon
1607
RenaissanceRe
RNR
$11.6B
$9K ﹤0.01%
57
+56
+5,600% +$8.84K
RXL icon
1608
ProShares Ultra Health Care
RXL
$66.6M
0
-$10K
UA icon
1609
Under Armour Class C
UA
$2.04B
$9K ﹤0.01%
1,210
-59
-5% -$439
WBS icon
1610
Webster Financial
WBS
$10.2B
$9K ﹤0.01%
219
+218
+21,800% +$8.96K
XHS icon
1611
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
-$12K
QVCGA
1612
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$9K ﹤0.01%
63
ZUO
1613
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
1,001
ZEN
1614
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
116
ABEV icon
1615
Ambev
ABEV
$35.9B
$8K ﹤0.01%
3,243
+60
+2% +$148
BANR icon
1616
Banner Corp
BANR
$2.29B
$8K ﹤0.01%
151
BXMT icon
1617
Blackstone Mortgage Trust
BXMT
$3.35B
$8K ﹤0.01%
301
CRI icon
1618
Carter's
CRI
$1.08B
$8K ﹤0.01%
115
-6
-5% -$417
CWST icon
1619
Casella Waste Systems
CWST
$5.79B
$8K ﹤0.01%
106
-4
-4% -$302
EQT icon
1620
EQT Corp
EQT
$31.8B
$8K ﹤0.01%
228
HIMX
1621
Himax Technologies
HIMX
$1.44B
$8K ﹤0.01%
1,125
IPAY icon
1622
Amplify Mobile Payments ETF
IPAY
$270M
0
-$10K
IUSB icon
1623
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
JFR icon
1624
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
-$51K
PARAA
1625
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
300