HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDNT icon
2351
RadNet
RDNT
$5.69B
$0 ﹤0.01%
1
RMBS icon
2352
Rambus
RMBS
$9.26B
$0 ﹤0.01%
1
RNR icon
2353
RenaissanceRe
RNR
$11.6B
$0 ﹤0.01%
1
ROBO icon
2354
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
RPG icon
2355
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
0
RSPH icon
2356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
0
-$51K
RSPT icon
2357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
0
-$62K
RTH icon
2358
VanEck Retail ETF
RTH
$263M
0
RUSHB icon
2359
Rush Enterprises Class B
RUSHB
$4.5B
$0 ﹤0.01%
2
RUSHA icon
2360
Rush Enterprises Class A
RUSHA
$4.33B
$0 ﹤0.01%
2
RVT icon
2361
Royce Value Trust
RVT
$1.92B
$0 ﹤0.01%
2
RWM icon
2362
ProShares Short Russell2000
RWM
$126M
$0 ﹤0.01%
1
SABR icon
2363
Sabre
SABR
$738M
-1,217
Closed -$27K
SANM icon
2364
Sanmina
SANM
$6.24B
$0 ﹤0.01%
1
SBCF icon
2365
Seacoast Banking Corp of Florida
SBCF
$2.71B
$0 ﹤0.01%
1
SBR
2366
Sabine Royalty Trust
SBR
$1.12B
-600
Closed -$26K
SCHH icon
2367
Schwab US REIT ETF
SCHH
$8.43B
0
-$35K
SCS icon
2368
Steelcase
SCS
$1.93B
-639
Closed -$12K
SDG icon
2369
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
SFNC icon
2370
Simmons First National
SFNC
$2.96B
$0 ﹤0.01%
1
SGU icon
2371
Star Group
SGU
$387M
$0 ﹤0.01%
1
SH icon
2372
ProShares Short S&P500
SH
$1.22B
0
SHM icon
2373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
SHYF
2374
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2375
Companhia Siderúrgica Nacional
SID
$2.01B
$0 ﹤0.01%
1