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
OR icon
1676
OR Royalties Inc.
OR
$6.76B
$2K ﹤0.01%
200
PFBC icon
1677
Preferred Bank
PFBC
$1.16B
$2K ﹤0.01%
+25
New +$2K
PGNY icon
1678
Progyny
PGNY
$1.94B
$2K ﹤0.01%
+37
New +$2K
PSLV icon
1679
Sprott Physical Silver Trust
PSLV
$7.94B
0
QNRX
1680
Quoin Pharmaceuticals
QNRX
$4.47M
0
RACE icon
1681
Ferrari
RACE
$85.1B
$2K ﹤0.01%
8
RNG icon
1682
RingCentral
RNG
$2.75B
$2K ﹤0.01%
+11
New +$2K
SAIC icon
1683
Saic
SAIC
$4.9B
$2K ﹤0.01%
23
SAND icon
1684
Sandstorm Gold
SAND
$3.46B
$2K ﹤0.01%
300
+100
+50% +$667
SBSW icon
1685
Sibanye-Stillwater
SBSW
$6.17B
$2K ﹤0.01%
131
SFBS icon
1686
ServisFirst Bancshares
SFBS
$4.57B
$2K ﹤0.01%
+29
New +$2K
SKT icon
1687
Tanger
SKT
$3.86B
$2K ﹤0.01%
101
+100
+10,000% +$1.98K
SNN icon
1688
Smith & Nephew
SNN
$16.4B
$2K ﹤0.01%
69
SRCE icon
1689
1st Source
SRCE
$1.55B
$2K ﹤0.01%
+36
New +$2K
TW icon
1690
Tradeweb Markets
TW
$25.2B
$2K ﹤0.01%
+30
New +$2K
USHY icon
1691
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
0
-$6K
WDFC icon
1692
WD-40
WDFC
$2.86B
$2K ﹤0.01%
8
+7
+700% +$1.75K
WW
1693
DELISTED
WW International
WW
$2K ﹤0.01%
100
WWD icon
1694
Woodward
WWD
$14.3B
$2K ﹤0.01%
22
ZD icon
1695
Ziff Davis
ZD
$1.5B
$2K ﹤0.01%
+13
New +$2K
ZEPP
1696
Zepp Health
ZEPP
$727M
$2K ﹤0.01%
+50
New +$2K
QVCGA
1697
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$2K ﹤0.01%
3
-16
-84% -$10.7K
WIRE
1698
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
22
+21
+2,100% +$1.91K
VMW
1699
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
IVC
1700
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
507