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
SGMO icon
2326
Sangamo Therapeutics
SGMO
$151M
-2,000
Closed -$34K
SGU icon
2327
Star Group
SGU
$388M
$0 ﹤0.01%
1
SH icon
2328
ProShares Short S&P500
SH
$1.22B
0
SHG icon
2329
Shinhan Financial Group
SHG
$24.2B
$0 ﹤0.01%
1
SHM icon
2330
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$48K
SHV icon
2331
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$6K
SHYF
2332
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2333
Companhia Siderúrgica Nacional
SID
$2.04B
$0 ﹤0.01%
1
SIGA icon
2334
SIGA Technologies
SIGA
$647M
-1,000
Closed -$7K
SKM icon
2335
SK Telecom
SKM
$8.38B
-79
Closed -$4K
SKT icon
2336
Tanger
SKT
$3.81B
$0 ﹤0.01%
1
SLS icon
2337
SELLAS Life Sciences
SLS
$180M
0
SOHU
2338
Sohu.com
SOHU
$474M
$0 ﹤0.01%
1
SOXX icon
2339
iShares Semiconductor ETF
SOXX
$14.1B
0
SPXU icon
2340
ProShares UltraPro Short S&P 500
SPXU
$499M
0
SRI icon
2341
Stoneridge
SRI
$228M
-20,000
Closed -$594K
SRLN icon
2342
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
0
-$9K
SSO icon
2343
ProShares Ultra S&P500
SSO
$7.46B
$0 ﹤0.01%
4
STC icon
2344
Stewart Information Services
STC
$2.1B
$0 ﹤0.01%
1
STK
2345
Columbia Seligman Premium Technology Growth Fund
STK
$588M
0
STLA icon
2346
Stellantis
STLA
$27.6B
-3,408
Closed -$60K
STRL icon
2347
Sterling Infrastructure
STRL
$9.76B
$0 ﹤0.01%
1
STRS icon
2348
Stratus Properties
STRS
$159M
$0 ﹤0.01%
1
SUSA icon
2349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
0
TBBK icon
2350
The Bancorp
TBBK
$3.54B
$0 ﹤0.01%
1