HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVT icon
2351
Royce Value Trust
RVT
$1.92B
-2
Closed
RWJ icon
2352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
RWM icon
2353
ProShares Short Russell2000
RWM
$126M
-1
Closed
RYI icon
2354
Ryerson Holding
RYI
$723M
-4,100
Closed -$26K
SAN icon
2355
Banco Santander
SAN
$149B
-13,631
Closed -$59K
SANM icon
2356
Sanmina
SANM
$6.24B
-1
Closed
SBCF icon
2357
Seacoast Banking Corp of Florida
SBCF
$2.71B
-1
Closed
SBRA icon
2358
Sabra Healthcare REIT
SBRA
$4.57B
-1
Closed
SBR
2359
Sabine Royalty Trust
SBR
$1.12B
-600
Closed -$22K
SBSW icon
2360
Sibanye-Stillwater
SBSW
$6.17B
$0 ﹤0.01%
131
SCHB icon
2361
Schwab US Broad Market ETF
SCHB
$36.8B
0
-$70K
SCHC icon
2362
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
0
SCHD icon
2363
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$82K
SCHF icon
2364
Schwab International Equity ETF
SCHF
$51.3B
0
SCHP icon
2365
Schwab US TIPS ETF
SCHP
$14.1B
0
-$3K
SDG icon
2366
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
SF icon
2367
Stifel
SF
$11.8B
-1,127
Closed -$31K
SFNC icon
2368
Simmons First National
SFNC
$2.96B
-1
Closed
SGU icon
2369
Star Group
SGU
$387M
-1
Closed
SH icon
2370
ProShares Short S&P500
SH
$1.22B
0
SHG icon
2371
Shinhan Financial Group
SHG
$24B
-1
Closed
SHM icon
2372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
SHYF
2373
DELISTED
The Shyft Group
SHYF
-1
Closed
SHYG icon
2374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
0
-$3K
SID icon
2375
Companhia Siderúrgica Nacional
SID
$2.01B
-1
Closed