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
SLQD icon
2276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
SM icon
2277
SM Energy
SM
$3.02B
-1,800
Closed -$20K
SNV icon
2278
Synovus
SNV
$7.16B
-995
Closed -$39K
SOHU
2279
Sohu.com
SOHU
$481M
$0 ﹤0.01%
1
SPHD icon
2280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
-$14K
SPXU icon
2281
ProShares UltraPro Short S&P 500
SPXU
$499M
0
SRPT icon
2282
Sarepta Therapeutics
SRPT
$1.83B
-34
Closed -$4K
SSO icon
2283
ProShares Ultra S&P500
SSO
$7.46B
$0 ﹤0.01%
4
STC icon
2284
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
1
STK
2285
Columbia Seligman Premium Technology Growth Fund
STK
$587M
0
STLA icon
2286
Stellantis
STLA
$27.4B
-4,597
Closed -$68K
STLD icon
2287
Steel Dynamics
STLD
$19.3B
-322
Closed -$11K
STRL icon
2288
Sterling Infrastructure
STRL
$9.86B
$0 ﹤0.01%
1
STRS icon
2289
Stratus Properties
STRS
$159M
$0 ﹤0.01%
1
SUSA icon
2290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
0
SXC icon
2291
SunCoke Energy
SXC
$676M
$0 ﹤0.01%
74
TBBK icon
2292
The Bancorp
TBBK
$3.54B
$0 ﹤0.01%
1
TCBI icon
2293
Texas Capital Bancshares
TCBI
$3.98B
$0 ﹤0.01%
1
TDIV icon
2294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
0
-$2K
VONE icon
2295
Vanguard Russell 1000 ETF
VONE
$6.8B
0
W icon
2296
Wayfair
W
$11.6B
$0 ﹤0.01%
1
-73
-99%
WBS icon
2297
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
1
WCN icon
2298
Waste Connections
WCN
$45.5B
-18
Closed -$2K
WEA
2299
Western Asset Premier Bond Fund
WEA
$134M
0
WHD icon
2300
Cactus
WHD
$2.78B
$0 ﹤0.01%
+3
New