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
SAGE
2251
DELISTED
Sage Therapeutics
SAGE
-125
Closed -$9K
SANM icon
2252
Sanmina
SANM
$6.36B
$0 ﹤0.01%
1
SBCF icon
2253
Seacoast Banking Corp of Florida
SBCF
$2.68B
$0 ﹤0.01%
1
SBSW icon
2254
Sibanye-Stillwater
SBSW
$6.22B
$0 ﹤0.01%
131
SCCO icon
2255
Southern Copper
SCCO
$89.2B
-362
Closed -$15K
SCHB icon
2256
Schwab US Broad Market ETF
SCHB
$37B
0
-$72K
SCHC icon
2257
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
0
-$2K
SCHE icon
2258
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
0
-$53K
SCHX icon
2259
Schwab US Large- Cap ETF
SCHX
$60.5B
0
-$25K
SCSC icon
2260
Scansource
SCSC
$986M
-877
Closed -$32K
SDG icon
2261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
SEDG icon
2262
SolarEdge
SEDG
$1.84B
-953
Closed -$91K
SFL icon
2263
SFL Corp
SFL
$1.06B
-2,680
Closed -$39K
SFIX icon
2264
Stitch Fix
SFIX
$723M
-75
Closed -$2K
SFNC icon
2265
Simmons First National
SFNC
$2.9B
$0 ﹤0.01%
1
SGU icon
2266
Star Group
SGU
$387M
$0 ﹤0.01%
1
SHG icon
2267
Shinhan Financial Group
SHG
$24.2B
$0 ﹤0.01%
1
-91
-99%
SHM icon
2268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
VOE icon
2269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
0
SHYF
2270
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2271
Companhia Siderúrgica Nacional
SID
$2.03B
$0 ﹤0.01%
1
SITC icon
2272
SITE Centers
SITC
$459M
$0 ﹤0.01%
1
-2,410
-100%
SKT icon
2273
Tanger
SKT
$3.81B
$0 ﹤0.01%
1
SKX icon
2274
Skechers
SKX
-526
Closed -$23K
SKYW icon
2275
Skywest
SKYW
$4.23B
$0 ﹤0.01%
1
-426
-100%