HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHG icon
2351
Shinhan Financial Group
SHG
$24.2B
$0 ﹤0.01%
1
SHM icon
2352
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$15K
SHYF
2353
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
SID icon
2354
Companhia Siderúrgica Nacional
SID
$2.04B
$0 ﹤0.01%
1
SITC icon
2355
SITE Centers
SITC
$458M
$0 ﹤0.01%
1
SKT icon
2356
Tanger
SKT
$3.83B
$0 ﹤0.01%
1
SKYW icon
2357
Skywest
SKYW
$4.22B
$0 ﹤0.01%
1
SLQD icon
2358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
SMFG icon
2359
Sumitomo Mitsui Financial
SMFG
$108B
$0 ﹤0.01%
1
SNDX icon
2360
Syndax Pharmaceuticals
SNDX
$1.36B
-100
Closed -$1K
SOHU
2361
Sohu.com
SOHU
$467M
$0 ﹤0.01%
1
SOXX icon
2362
iShares Semiconductor ETF
SOXX
$14.1B
0
-$1K
SPXU icon
2363
ProShares UltraPro Short S&P 500
SPXU
$498M
0
SPYD icon
2364
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
0
SRPT icon
2365
Sarepta Therapeutics
SRPT
$1.83B
-10
Closed -$1K
SSO icon
2366
ProShares Ultra S&P500
SSO
$7.47B
$0 ﹤0.01%
2
STC icon
2367
Stewart Information Services
STC
$2.08B
$0 ﹤0.01%
1
STK
2368
Columbia Seligman Premium Technology Growth Fund
STK
$588M
0
STM icon
2369
STMicroelectronics
STM
$24.1B
$0 ﹤0.01%
1
STRL icon
2370
Sterling Infrastructure
STRL
$9.82B
$0 ﹤0.01%
1
STRS icon
2371
Stratus Properties
STRS
$156M
$0 ﹤0.01%
1
SUSA icon
2372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
0
SXC icon
2373
SunCoke Energy
SXC
$669M
$0 ﹤0.01%
74
TBBK icon
2374
The Bancorp
TBBK
$3.52B
$0 ﹤0.01%
1
TCBI icon
2375
Texas Capital Bancshares
TCBI
$3.9B
$0 ﹤0.01%
1