HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
2326
Transocean
RIG
$3.11B
$0 ﹤0.01%
302
RMBS icon
2327
Rambus
RMBS
$9.26B
$0 ﹤0.01%
1
RNR icon
2328
RenaissanceRe
RNR
$11.6B
$0 ﹤0.01%
4
+3
+300%
RNST icon
2329
Renasant Corp
RNST
$3.68B
$0 ﹤0.01%
1
-527
-100%
ROBO icon
2330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
ROG icon
2331
Rogers Corp
ROG
$1.47B
-113
Closed -$11K
RPG icon
2332
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
0
RPV icon
2333
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
0
-$1K
RSP icon
2334
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
0
-$32K
RTH icon
2335
VanEck Retail ETF
RTH
$263M
0
-$1K
RUSHB icon
2336
Rush Enterprises Class B
RUSHB
$4.5B
$0 ﹤0.01%
2
RUSHA icon
2337
Rush Enterprises Class A
RUSHA
$4.33B
$0 ﹤0.01%
2
RVT icon
2338
Royce Value Trust
RVT
$1.92B
$0 ﹤0.01%
2
RWJ icon
2339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
RWM icon
2340
ProShares Short Russell2000
RWM
$126M
$0 ﹤0.01%
1
SAN icon
2341
Banco Santander
SAN
$149B
-19,248
Closed -$43K
SANM icon
2342
Sanmina
SANM
$6.24B
$0 ﹤0.01%
1
SBCF icon
2343
Seacoast Banking Corp of Florida
SBCF
$2.71B
$0 ﹤0.01%
1
SBRA icon
2344
Sabra Healthcare REIT
SBRA
$4.57B
$0 ﹤0.01%
1
-2,470
-100%
SCHC icon
2345
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
0
SCHR icon
2346
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
-$46K
SCHZ icon
2347
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
0
-$9K
SDG icon
2348
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
SF icon
2349
Stifel
SF
$11.8B
-290
Closed -$8K
SFNC icon
2350
Simmons First National
SFNC
$2.96B
$0 ﹤0.01%
1