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
SKT icon
2376
Tanger
SKT
$3.86B
-1
Closed
SLS icon
2377
SELLAS Life Sciences
SLS
$195M
0
SLRC icon
2378
SLR Investment Corp
SLRC
$877M
-280
Closed -$5K
SNAP icon
2379
Snap
SNAP
$12.4B
$0 ﹤0.01%
50
-501
-91%
SOHU
2380
Sohu.com
SOHU
$480M
-1
Closed
SOXX icon
2381
iShares Semiconductor ETF
SOXX
$14B
0
SPHD icon
2382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
-$7K
SPXU icon
2383
ProShares UltraPro Short S&P 500
SPXU
$505M
0
SSO icon
2384
ProShares Ultra S&P500
SSO
$7.39B
-4
Closed
STC icon
2385
Stewart Information Services
STC
$2.09B
-1
Closed
STK
2386
Columbia Seligman Premium Technology Growth Fund
STK
$586M
0
STLD icon
2387
Steel Dynamics
STLD
$19.2B
-369
Closed -$11K
STRL icon
2388
Sterling Infrastructure
STRL
$9.54B
-1
Closed
STRS icon
2389
Stratus Properties
STRS
$159M
-1
Closed
SUSA icon
2390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
0
ELD icon
2391
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
-$19K
ELF icon
2392
e.l.f. Beauty
ELF
$7.67B
-1
Closed
EMB icon
2393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
EMD
2394
Western Asset Emerging Markets Debt Fund
EMD
$605M
-357
Closed -$4K
ENTG icon
2395
Entegris
ENTG
$13.2B
-1
Closed
EOLS icon
2396
Evolus
EOLS
$465M
-1
Closed
EPP icon
2397
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
-$6K
ERTH icon
2398
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESE icon
2399
ESCO Technologies
ESE
$5.38B
-1
Closed
ESLT icon
2400
Elbit Systems
ESLT
$23.6B
-1
Closed