HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
2251
Prothena Corp
PRTA
$439M
$0 ﹤0.01%
73
PSLV icon
2252
Sprott Physical Silver Trust
PSLV
$8.04B
0
PTC icon
2253
PTC
PTC
$24.5B
$0 ﹤0.01%
1
PWV icon
2254
Invesco Large Cap Value ETF
PWV
$1.4B
0
PXF icon
2255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
0
-$5K
QDF icon
2256
FlexShares Quality Dividend Index Fund
QDF
$1.97B
0
-$14K
QID icon
2257
ProShares UltraShort QQQ
QID
$270M
0
QSR icon
2258
Restaurant Brands International
QSR
$20.9B
-4,218
Closed -$230K
QUAD icon
2259
Quad
QUAD
$338M
$0 ﹤0.01%
1
QUAL icon
2260
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
0
-$25K
QWLD icon
2261
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
RCKY icon
2262
Rocky Brands
RCKY
$222M
$0 ﹤0.01%
1
RDNT icon
2263
RadNet
RDNT
$5.77B
$0 ﹤0.01%
1
RGA icon
2264
Reinsurance Group of America
RGA
$12.5B
-18
Closed -$1K
RIG icon
2265
Transocean
RIG
$3.12B
$0 ﹤0.01%
302
RMBS icon
2266
Rambus
RMBS
$10.2B
$0 ﹤0.01%
1
RNR icon
2267
RenaissanceRe
RNR
$11.5B
$0 ﹤0.01%
1
-3
-75%
RNST icon
2268
Renasant Corp
RNST
$3.64B
$0 ﹤0.01%
1
ROBO icon
2269
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
0
RTH icon
2270
VanEck Retail ETF
RTH
$263M
0
RUSHB icon
2271
Rush Enterprises Class B
RUSHB
$4.55B
$0 ﹤0.01%
2
RUSHA icon
2272
Rush Enterprises Class A
RUSHA
$4.35B
$0 ﹤0.01%
2
RVT icon
2273
Royce Value Trust
RVT
$1.93B
$0 ﹤0.01%
2
RWJ icon
2274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
RWM icon
2275
ProShares Short Russell2000
RWM
$125M
$0 ﹤0.01%
1