HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETW
1776
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
0
-$5.75K
PC
1777
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.34K ﹤0.01%
+472
New +$5.34K
MCRI icon
1778
Monarch Casino & Resort
MCRI
$1.9B
$5.34K ﹤0.01%
86
+59
+219% +$3.67K
HL icon
1779
Hecla Mining
HL
$7.51B
$5.34K ﹤0.01%
1,365
-211
-13% -$825
COLD icon
1780
Americold
COLD
$3.93B
$5.32K ﹤0.01%
175
EWS icon
1781
iShares MSCI Singapore ETF
EWS
$818M
0
-$5.37K
ALNY icon
1782
Alnylam Pharmaceuticals
ALNY
$61.1B
$5.31K ﹤0.01%
30
-12
-29% -$2.13K
BKH icon
1783
Black Hills Corp
BKH
$4.33B
$5.31K ﹤0.01%
105
+13
+14% +$658
GMAB icon
1784
Genmab
GMAB
$17.1B
$5.29K ﹤0.01%
+150
New +$5.29K
RH icon
1785
RH
RH
$4.08B
$5.29K ﹤0.01%
20
-7
-26% -$1.85K
ESTC icon
1786
Elastic
ESTC
$9.3B
$5.28K ﹤0.01%
65
CBSH icon
1787
Commerce Bancshares
CBSH
$7.95B
$5.28K ﹤0.01%
121
+11
+10% +$480
FFWM icon
1788
First Foundation Inc
FFWM
$493M
$5.24K ﹤0.01%
862
MSBI icon
1789
Midland States Bancorp
MSBI
$385M
$5.22K ﹤0.01%
+254
New +$5.22K
HLIO icon
1790
Helios Technologies
HLIO
$1.8B
$5.22K ﹤0.01%
94
-168
-64% -$9.32K
OC icon
1791
Owens Corning
OC
$12.7B
$5.18K ﹤0.01%
38
+34
+850% +$4.64K
AIZ icon
1792
Assurant
AIZ
$10.7B
$5.17K ﹤0.01%
36
+15
+71% +$2.15K
SIHY icon
1793
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
0
-$187K
ALRM icon
1794
Alarm.com
ALRM
$2.78B
$5.14K ﹤0.01%
84
-10
-11% -$611
BXMX icon
1795
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
0
-$5.42K
BOTZ icon
1796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
-$29
ONB icon
1797
Old National Bancorp
ONB
$8.88B
$5.1K ﹤0.01%
351
CRUS icon
1798
Cirrus Logic
CRUS
$6B
$5.1K ﹤0.01%
69
+6
+10% +$444
NULV icon
1799
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
0
-$5.23K
RBLX icon
1800
Roblox
RBLX
$92.4B
$5.07K ﹤0.01%
175
+87
+99% +$2.52K