HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLD icon
2301
Royal Gold
RGLD
$12.9B
$0 ﹤0.01%
1
RMBS icon
2302
Rambus
RMBS
$10.2B
$0 ﹤0.01%
1
RNR icon
2303
RenaissanceRe
RNR
$11.5B
$0 ﹤0.01%
1
-30
-97%
ROBO icon
2304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
0
RQI icon
2305
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
0
-$13K
RRX icon
2306
Regal Rexnord
RRX
$9.36B
-936
Closed -$77K
RSP icon
2307
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
0
RUSHB icon
2308
Rush Enterprises Class B
RUSHB
$4.55B
$0 ﹤0.01%
2
RUSHA icon
2309
Rush Enterprises Class A
RUSHA
$4.35B
$0 ﹤0.01%
2
RVT icon
2310
Royce Value Trust
RVT
$1.93B
$0 ﹤0.01%
2
RWJ icon
2311
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
RWM icon
2312
ProShares Short Russell2000
RWM
$125M
$0 ﹤0.01%
1
SANM icon
2313
Sanmina
SANM
$6.35B
$0 ﹤0.01%
1
SATS icon
2314
EchoStar
SATS
$20.7B
-80
Closed -$3K
SBCF icon
2315
Seacoast Banking Corp of Florida
SBCF
$2.68B
$0 ﹤0.01%
1
SBRA icon
2316
Sabra Healthcare REIT
SBRA
$4.6B
$0 ﹤0.01%
1
SBSW icon
2317
Sibanye-Stillwater
SBSW
$6.24B
$0 ﹤0.01%
131
SCCO icon
2318
Southern Copper
SCCO
$89.3B
-79
Closed -$3K
SCHA icon
2319
Schwab U.S Small- Cap ETF
SCHA
$18.9B
0
-$13K
SCHC icon
2320
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
0
SCHF icon
2321
Schwab International Equity ETF
SCHF
$51.7B
0
SCYX icon
2322
SCYNEXIS
SCYX
$46.1M
-150
Closed -$2K
SDG icon
2323
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
SDS icon
2324
ProShares UltraShort S&P500
SDS
$464M
0
-$2K
SFNC icon
2325
Simmons First National
SFNC
$2.89B
$0 ﹤0.01%
1