HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
2226
Prothena Corp
PRTA
$445M
$0 ﹤0.01%
73
PTC icon
2227
PTC
PTC
$24.6B
$0 ﹤0.01%
1
PUMP icon
2228
ProPetro Holding
PUMP
$498M
-1,122
Closed -$13K
PWV icon
2229
Invesco Large Cap Value ETF
PWV
$1.4B
0
-$46K
QID icon
2230
ProShares UltraShort QQQ
QID
$270M
0
QNST icon
2231
QuinStreet
QNST
$933M
-1,210
Closed -$19K
QUAD icon
2232
Quad
QUAD
$340M
$0 ﹤0.01%
1
QWLD icon
2233
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
RCKY icon
2234
Rocky Brands
RCKY
$219M
$0 ﹤0.01%
1
RDNT icon
2235
RadNet
RDNT
$5.76B
$0 ﹤0.01%
1
RGLD icon
2236
Royal Gold
RGLD
$12.8B
$0 ﹤0.01%
1
-200
-100%
RIG icon
2237
Transocean
RIG
$3.19B
$0 ﹤0.01%
302
RMBS icon
2238
Rambus
RMBS
$10.4B
$0 ﹤0.01%
1
RNG icon
2239
RingCentral
RNG
$2.78B
-35
Closed -$6K
RNR icon
2240
RenaissanceRe
RNR
$11.5B
$0 ﹤0.01%
1
ROBO icon
2241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
0
RPD icon
2242
Rapid7
RPD
$1.27B
-309
Closed -$17K
RPG icon
2243
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
0
RRC icon
2244
Range Resources
RRC
$8.39B
-2,855
Closed -$14K
RUSHB icon
2245
Rush Enterprises Class B
RUSHB
$4.6B
$0 ﹤0.01%
2
RUSHA icon
2246
Rush Enterprises Class A
RUSHA
$4.39B
$0 ﹤0.01%
2
RVT icon
2247
Royce Value Trust
RVT
$1.93B
$0 ﹤0.01%
2
RWJ icon
2248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
-$10K
RWM icon
2249
ProShares Short Russell2000
RWM
$125M
$0 ﹤0.01%
1
RYAM icon
2250
Rayonier Advanced Materials
RYAM
$436M
-313
Closed -$1K