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
SANM icon
2276
Sanmina
SANM
$6.35B
$0 ﹤0.01%
1
SBCF icon
2277
Seacoast Banking Corp of Florida
SBCF
$2.68B
$0 ﹤0.01%
1
SBRA icon
2278
Sabra Healthcare REIT
SBRA
$4.6B
$0 ﹤0.01%
1
SCHC icon
2279
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
0
SCHP icon
2280
Schwab US TIPS ETF
SCHP
$14.1B
0
-$20K
SDG icon
2281
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
SFNC icon
2282
Simmons First National
SFNC
$2.89B
$0 ﹤0.01%
1
SGU icon
2283
Star Group
SGU
$386M
$0 ﹤0.01%
1
SHE icon
2284
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
SHG icon
2285
Shinhan Financial Group
SHG
$24.2B
$0 ﹤0.01%
1
SHYF
2286
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2287
Companhia Siderúrgica Nacional
SID
$2.04B
$0 ﹤0.01%
1
SITC icon
2288
SITE Centers
SITC
$458M
$0 ﹤0.01%
1
SMFG icon
2289
Sumitomo Mitsui Financial
SMFG
$108B
$0 ﹤0.01%
1
-2,528
-100%
SOHU
2290
Sohu.com
SOHU
$467M
$0 ﹤0.01%
1
SPTM icon
2291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
0
-$71K
SPXU icon
2292
ProShares UltraPro Short S&P 500
SPXU
$498M
0
SPYD icon
2293
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
0
SSNC icon
2294
SS&C Technologies
SSNC
$21.7B
-79
Closed -$4K
SSO icon
2295
ProShares Ultra S&P500
SSO
$7.47B
$0 ﹤0.01%
2
-2
-50%
STC icon
2296
Stewart Information Services
STC
$2.08B
$0 ﹤0.01%
1
STK
2297
Columbia Seligman Premium Technology Growth Fund
STK
$588M
0
STM icon
2298
STMicroelectronics
STM
$24.1B
$0 ﹤0.01%
1
STRL icon
2299
Sterling Infrastructure
STRL
$9.82B
$0 ﹤0.01%
1
STRS icon
2300
Stratus Properties
STRS
$156M
$0 ﹤0.01%
1