HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVT icon
2326
Royce Value Trust
RVT
$1.92B
$0 ﹤0.01%
2
RWJ icon
2327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
RWM icon
2328
ProShares Short Russell2000
RWM
$126M
$0 ﹤0.01%
1
SAN icon
2329
Banco Santander
SAN
$149B
-116
Closed -$1K
SANM icon
2330
Sanmina
SANM
$6.24B
$0 ﹤0.01%
1
SBCF icon
2331
Seacoast Banking Corp of Florida
SBCF
$2.71B
$0 ﹤0.01%
1
SBRA icon
2332
Sabra Healthcare REIT
SBRA
$4.57B
$0 ﹤0.01%
1
SCHC icon
2333
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
0
SDG icon
2334
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
SFNC icon
2335
Simmons First National
SFNC
$2.96B
$0 ﹤0.01%
1
SGU icon
2336
Star Group
SGU
$387M
$0 ﹤0.01%
1
SH icon
2337
ProShares Short S&P500
SH
$1.22B
0
SHG icon
2338
Shinhan Financial Group
SHG
$24B
$0 ﹤0.01%
1
-277
-100%
SHM icon
2339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
SHYF
2340
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2341
Companhia Siderúrgica Nacional
SID
$2.01B
$0 ﹤0.01%
1
SIMO icon
2342
Silicon Motion
SIMO
$3.02B
-248
Closed -$11K
SITC icon
2343
SITE Centers
SITC
$463M
$0 ﹤0.01%
1
-769
-100%
SKT icon
2344
Tanger
SKT
$3.86B
$0 ﹤0.01%
1
SLQD icon
2345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
SLS icon
2346
SELLAS Life Sciences
SLS
$195M
0
SMH icon
2347
VanEck Semiconductor ETF
SMH
$28.8B
0
-$47K
SMLV icon
2348
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
0
SNAP icon
2349
Snap
SNAP
$12.4B
$0 ﹤0.01%
51
SNV icon
2350
Synovus
SNV
$7.18B
-110
Closed -$4K