HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
1751
iShares US Home Construction ETF
ITB
$3.35B
-675
Closed -$15K
ITRI icon
1752
Itron
ITRI
$5.5B
-266
Closed -$11K
JPC icon
1753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
0
-$6K
JQC icon
1754
Nuveen Credit Strategies Income Fund
JQC
$750M
0
-$6K
JRS icon
1755
Nuveen Real Estate Income Fund
JRS
$237M
0
-$40K
LCTX icon
1756
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
248
MCR
1757
MFS Charter Income Trust
MCR
$269M
0
-$19K
MSCI icon
1758
MSCI
MSCI
$43.4B
-3,413
Closed -$114K
MVF icon
1759
BlackRock MuniVest Fund
MVF
$381M
0
-$16K
NVG icon
1760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
0
-$15K
NWG icon
1761
NatWest
NWG
$56.2B
-22,689
Closed -$205K
PENN icon
1762
PENN Entertainment
PENN
$2.91B
-1,473
Closed -$18K
PHB icon
1763
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
0
-$28K
PIPR icon
1764
Piper Sandler
PIPR
$5.86B
$0 ﹤0.01%
3
PMX
1765
DELISTED
PIMCO Municipal Income Fund III
PMX
0
-$19K
BCIC
1766
BCP Investment Corporation Common Stock
BCIC
$160M
-200
Closed -$23K
RAIL icon
1767
FreightCar America
RAIL
$158M
$0 ﹤0.01%
35
RWR icon
1768
SPDR Dow Jones REIT ETF
RWR
$1.82B
0
-$3K
SBSW icon
1769
Sibanye-Stillwater
SBSW
$6.34B
$0 ﹤0.01%
133
SYPR icon
1770
Sypris Solutions
SYPR
$48.6M
$0 ﹤0.01%
255
TENX icon
1771
Tenax Therapeutics
TENX
$28.1M
0
TLH icon
1772
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
-350
Closed -$44K
TLK icon
1773
Telkom Indonesia
TLK
$19B
-200
Closed -$4K
TREE icon
1774
LendingTree
TREE
$987M
-59
Closed -$1K
UDR icon
1775
UDR
UDR
$12.8B
-395
Closed -$10K