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
MLI icon
1776
Mueller Industries
MLI
$11B
$4K ﹤0.01%
132
MOH icon
1777
Molina Healthcare
MOH
$9.8B
$4K ﹤0.01%
16
+7
+78% +$1.75K
MQY icon
1778
BlackRock MuniYield Quality Fund
MQY
$841M
$4K ﹤0.01%
326
NIO icon
1779
NIO
NIO
$14B
$4K ﹤0.01%
235
+200
+571% +$3.4K
NTCT icon
1780
NETSCOUT
NTCT
$1.8B
$4K ﹤0.01%
115
SCHG icon
1781
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
0
-$20K
SUI icon
1782
Sun Communities
SUI
$16.3B
$4K ﹤0.01%
+22
New +$4K
TBLL icon
1783
Invesco Short Term Treasury ETF
TBLL
$2.18B
0
TDTF icon
1784
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
0
TTMI icon
1785
TTM Technologies
TTMI
$4.83B
$4K ﹤0.01%
351
UWMC icon
1786
UWM Holdings
UWMC
$1.5B
$4K ﹤0.01%
1,000
WOOF icon
1787
Petco
WOOF
$970M
$4K ﹤0.01%
256
XP icon
1788
XP
XP
$9.94B
$4K ﹤0.01%
214
+33
+18% +$617
ZWS icon
1789
Zurn Elkay Water Solutions
ZWS
$7.82B
$4K ﹤0.01%
162
AFTY
1790
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
0
-$4K
AGTI
1791
DELISTED
Agiliti, Inc.
AGTI
$4K ﹤0.01%
+197
New +$4K
FSR
1792
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
OSH
1793
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
256
+124
+94% +$1.94K
MMX
1794
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4K ﹤0.01%
1,001
+500
+100% +$2K
ABMD
1795
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
18
+14
+350% +$3.11K
TRQ
1796
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
163
+162
+16,200% +$3.98K
NID
1797
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
0
AMPH icon
1798
Amphastar Pharmaceuticals
AMPH
$1.3B
$3K ﹤0.01%
+86
New +$3K
ARKX icon
1799
ARK Space Exploration & Innovation ETF
ARKX
$407M
0
ASO icon
1800
Academy Sports + Outdoors
ASO
$3.1B
$3K ﹤0.01%
80
+28
+54% +$1.05K