HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAN icon
1776
Invesco Solar ETF
TAN
$726M
0
-$4.31K
PUBM icon
1777
PubMatic
PUBM
$376M
$9.71K ﹤0.01%
661
+4
+0.6% +$59
RDN icon
1778
Radian Group
RDN
$4.76B
$9.67K ﹤0.01%
305
-84
-22% -$2.66K
GRPN icon
1779
Groupon
GRPN
$923M
$9.66K ﹤0.01%
796
-223
-22% -$2.71K
DRH icon
1780
DiamondRock Hospitality
DRH
$1.71B
$9.65K ﹤0.01%
1,069
+1
+0.1% +$9
LVHD icon
1781
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
0
-$10.2K
FCPT icon
1782
Four Corners Property Trust
FCPT
$2.66B
$9.53K ﹤0.01%
351
+110
+46% +$2.99K
YALL icon
1783
God Bless America ETF
YALL
$97.5M
0
UA icon
1784
Under Armour Class C
UA
$2.04B
$9.42K ﹤0.01%
1,263
+198
+19% +$1.48K
CWAN icon
1785
Clearwater Analytics
CWAN
$5.73B
$9.39K ﹤0.01%
341
-9
-3% -$248
VVR icon
1786
Invesco Senior Income Trust
VVR
$535M
0
-$4
WING icon
1787
Wingstop
WING
$7.43B
$9.38K ﹤0.01%
33
-4
-11% -$1.14K
VOD icon
1788
Vodafone
VOD
$28.5B
$9.37K ﹤0.01%
1,104
-234
-17% -$1.99K
RUN icon
1789
Sunrun
RUN
$3.71B
$9.33K ﹤0.01%
1,008
+939
+1,361% +$8.69K
SCVL icon
1790
Shoe Carnival
SCVL
$636M
$9.3K ﹤0.01%
281
+149
+113% +$4.93K
TGTX icon
1791
TG Therapeutics
TGTX
$5.1B
$9.27K ﹤0.01%
308
+3
+1% +$90
BROS icon
1792
Dutch Bros
BROS
$8.2B
$9.22K ﹤0.01%
176
-4
-2% -$210
PSTL
1793
Postal Realty Trust
PSTL
$393M
$9.21K ﹤0.01%
706
+228
+48% +$2.98K
POR icon
1794
Portland General Electric
POR
$4.66B
$9.2K ﹤0.01%
211
-65
-24% -$2.84K
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$8.69B
$9.2K ﹤0.01%
123
+12
+11% +$897
RS icon
1796
Reliance Steel & Aluminium
RS
$15.3B
$9.16K ﹤0.01%
34
+8
+31% +$2.16K
DDM icon
1797
ProShares Ultra Dow30
DDM
$447M
0
TPB icon
1798
Turning Point Brands
TPB
$1.84B
$9.14K ﹤0.01%
152
+5
+3% +$300
QYLD icon
1799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
0
-$9.02K
SGHT icon
1800
Sight Sciences
SGHT
$181M
$9.1K ﹤0.01%
2,500