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
NC icon
1626
NACCO Industries
NC
$297M
$3K ﹤0.01%
100
NOV icon
1627
NOV
NOV
$4.79B
$3K ﹤0.01%
201
NTCT icon
1628
NETSCOUT
NTCT
$1.8B
$3K ﹤0.01%
115
NWSA icon
1629
News Corp Class A
NWSA
$16.5B
$3K ﹤0.01%
125
OPEN icon
1630
Opendoor
OPEN
$6.68B
$3K ﹤0.01%
145
-473
-77% -$9.79K
OUT icon
1631
Outfront Media
OUT
$3.16B
$3K ﹤0.01%
114
PFGC icon
1632
Performance Food Group
PFGC
$16.6B
$3K ﹤0.01%
+58
New +$3K
PJT icon
1633
PJT Partners
PJT
$4.47B
$3K ﹤0.01%
37
RCS
1634
PIMCO Strategic Income Fund
RCS
$342M
0
SBIO icon
1635
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
0
SCD
1636
LMP Capital and Income Fund
SCD
$274M
0
-$4K
SCHA icon
1637
Schwab U.S Small- Cap ETF
SCHA
$18.9B
0
-$16K
SFNC icon
1638
Simmons First National
SFNC
$2.96B
$3K ﹤0.01%
94
+93
+9,300% +$2.97K
SIL icon
1639
Global X Silver Miners ETF NEW
SIL
$3.19B
0
STEP icon
1640
StepStone Group
STEP
$4.87B
$3K ﹤0.01%
+71
New +$3K
THO icon
1641
Thor Industries
THO
$5.55B
$3K ﹤0.01%
+22
New +$3K
TLH icon
1642
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$3K ﹤0.01%
+22
New +$3K
UWMC icon
1643
UWM Holdings
UWMC
$1.5B
$3K ﹤0.01%
500
X
1644
DELISTED
US Steel
X
$3K ﹤0.01%
132
-112
-46% -$2.55K
UCB
1645
United Community Banks, Inc.
UCB
$3.94B
$3K ﹤0.01%
78
+77
+7,700% +$2.96K
SILV
1646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
RAD
1647
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
210
+110
+110% +$1.57K
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
HBANP
1649
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
AGNC icon
1650
AGNC Investment
AGNC
$10.7B
$2K ﹤0.01%
101
-429
-81% -$8.5K