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
VRP icon
1701
Invesco Variable Rate Preferred ETF
VRP
$2.2B
0
-$60K
ARNC
1702
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
207
-39
-16% -$1.13K
SJI
1703
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
167
-400
-71% -$14.4K
TTM
1704
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+250
New +$6K
NLSN
1705
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
265
-74
-22% -$1.68K
BSCN
1706
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$125K
AVK
1707
Advent Convertible and Income Fund
AVK
$561M
0
-$6K
BKLN icon
1708
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$6K
CGC
1709
Canopy Growth
CGC
$427M
$5K ﹤0.01%
165
-21
-11% -$636
CMP icon
1710
Compass Minerals
CMP
$753M
$5K ﹤0.01%
152
DEI icon
1711
Douglas Emmett
DEI
$2.79B
$5K ﹤0.01%
+207
New +$5K
DOCN icon
1712
DigitalOcean
DOCN
$3.25B
$5K ﹤0.01%
131
-1
-0.8% -$38
EWS icon
1713
iShares MSCI Singapore ETF
EWS
$818M
0
-$6K
EXAS icon
1714
Exact Sciences
EXAS
$10.2B
$5K ﹤0.01%
125
EZA icon
1715
iShares MSCI South Africa ETF
EZA
$442M
$5K ﹤0.01%
119
+6
+5% +$252
FCNCA icon
1716
First Citizens BancShares
FCNCA
$25.5B
$5K ﹤0.01%
8
FIBK icon
1717
First Interstate BancSystem
FIBK
$3.43B
$5K ﹤0.01%
139
-47
-25% -$1.69K
FSLY icon
1718
Fastly
FSLY
$1.14B
$5K ﹤0.01%
451
FTI icon
1719
TechnipFMC
FTI
$16.4B
$5K ﹤0.01%
730
-58
-7% -$397
GDDY icon
1720
GoDaddy
GDDY
$20.1B
$5K ﹤0.01%
75
-71
-49% -$4.73K
HXL icon
1721
Hexcel
HXL
$4.93B
$5K ﹤0.01%
101
-121
-55% -$5.99K
LII icon
1722
Lennox International
LII
$19.1B
$5K ﹤0.01%
24
-44
-65% -$9.17K
LMND icon
1723
Lemonade
LMND
$3.88B
$5K ﹤0.01%
300
-16
-5% -$267
MKTX icon
1724
MarketAxess Holdings
MKTX
$6.91B
$5K ﹤0.01%
18
-74
-80% -$20.6K
NEAR icon
1725
iShares Short Maturity Bond ETF
NEAR
$3.55B
0
-$89K