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
SGU icon
2351
Star Group
SGU
$387M
$0 ﹤0.01%
1
SHE icon
2352
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$59K
SHG icon
2353
Shinhan Financial Group
SHG
$24B
$0 ﹤0.01%
1
SHYF
2354
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2355
Companhia Siderúrgica Nacional
SID
$2.01B
$0 ﹤0.01%
1
SITC icon
2356
SITE Centers
SITC
$463M
$0 ﹤0.01%
1
SJT
2357
San Juan Basin Royalty Trust
SJT
$269M
-760
Closed -$2K
SKT icon
2358
Tanger
SKT
$3.86B
$0 ﹤0.01%
1
SKYW icon
2359
Skywest
SKYW
$4.35B
$0 ﹤0.01%
1
SLAB icon
2360
Silicon Laboratories
SLAB
$4.39B
-357
Closed -$30K
SLQD icon
2361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
SOHU
2362
Sohu.com
SOHU
$480M
$0 ﹤0.01%
1
SON icon
2363
Sonoco
SON
$4.71B
-240
Closed -$11K
SOS
2364
SOS Limited
SOS
$16.5M
-5
Closed -$6K
SPEM icon
2365
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
-122
Closed -$3K
SPH icon
2366
Suburban Propane Partners
SPH
$1.21B
-100
Closed -$1K
SPMD icon
2367
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
0
-$18K
FBP icon
2368
First Bancorp
FBP
$3.49B
$0 ﹤0.01%
2
FCNCA icon
2369
First Citizens BancShares
FCNCA
$25.5B
-25
Closed -$8K
FCT
2370
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
FET icon
2371
Forum Energy Technologies
FET
$320M
0
FGBI icon
2372
First Guaranty Bancshares
FGBI
$123M
$0 ﹤0.01%
1
FHN icon
2373
First Horizon
FHN
$11.4B
$0 ﹤0.01%
1
FITE icon
2374
SPDR S&P Kensho Future Security ETF
FITE
$84M
0
-$8K
FLS icon
2375
Flowserve
FLS
$7.36B
-1,704
Closed -$41K