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
GTM
1851
ZoomInfo Technologies
GTM
$3.72B
$3K ﹤0.01%
100
+87
+669% +$2.61K
SILV
1852
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
VGR
1853
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
333
HA
1854
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
200
HBANP
1855
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
ABR icon
1856
Arbor Realty Trust
ABR
$2.25B
$2K ﹤0.01%
164
AEO icon
1857
American Eagle Outfitters
AEO
$3.18B
$2K ﹤0.01%
+200
New +$2K
ALKS icon
1858
Alkermes
ALKS
$4.45B
$2K ﹤0.01%
54
+52
+2,600% +$1.93K
ANIK icon
1859
Anika Therapeutics
ANIK
$125M
$2K ﹤0.01%
102
API
1860
Agora
API
$343M
$2K ﹤0.01%
251
AQMS icon
1861
Aqua Metals
AQMS
$5.15M
$2K ﹤0.01%
10
BAC.PRL icon
1862
Bank of America Series L
BAC.PRL
$3.95B
$2K ﹤0.01%
2
BLDP
1863
Ballard Power Systems
BLDP
$622M
$2K ﹤0.01%
301
CARG icon
1864
CarGurus
CARG
$3.58B
$2K ﹤0.01%
113
+112
+11,200% +$1.98K
CHCO icon
1865
City Holding Co
CHCO
$1.83B
$2K ﹤0.01%
23
DAN icon
1866
Dana Inc
DAN
$2.76B
$2K ﹤0.01%
150
DINO icon
1867
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
48
DLS icon
1868
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
0
DTRE icon
1869
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
0
DVA icon
1870
DaVita
DVA
$9.52B
$2K ﹤0.01%
20
-29
-59% -$2.9K
DV icon
1871
DoubleVerify
DV
$2.13B
$2K ﹤0.01%
+106
New +$2K
FMX icon
1872
Fomento Económico Mexicano
FMX
$32B
$2K ﹤0.01%
32
+3
+10% +$188
FND icon
1873
Floor & Decor
FND
$9.55B
$2K ﹤0.01%
39
+31
+388% +$1.59K
FRI icon
1874
First Trust S&P REIT Index Fund
FRI
$157M
0
GAB icon
1875
Gabelli Equity Trust
GAB
$1.94B
0
-$199K