HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAS icon
2476
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
0
-$83
FXE icon
2477
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
$112 ﹤0.01%
1
WP
2478
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
STRL icon
2479
Sterling Infrastructure
STRL
$9.76B
$110 ﹤0.01%
1
-38
-97% -$4.18K
CBE
2480
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
ZG icon
2481
Zillow
ZG
$21B
$109 ﹤0.01%
1
KBWP icon
2482
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
0
-$91
VLUE icon
2483
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
0
-$101
SHE icon
2484
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$95
HOFVW
2485
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$105 ﹤0.01%
+10,500
New +$105
EBS icon
2486
Emergent Biosolutions
EBS
$416M
$104 ﹤0.01%
41
+40
+4,000% +$101
CTXS
2487
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
LNW icon
2488
Light & Wonder
LNW
$7.4B
$102 ﹤0.01%
1
WWE
2489
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
BNI
2491
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2492
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
LMBS icon
2493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
0
-$2.76K
NGVT icon
2494
Ingevity
NGVT
$2.06B
$95 ﹤0.01%
2
CERN
2495
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2496
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
GKOS icon
2497
Glaukos
GKOS
$4.71B
$94 ﹤0.01%
1
LQDH icon
2498
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
0
-$93
ATVI
2499
DELISTED
Activision Blizzard Inc.
ATVI
$94 ﹤0.01%
1
ITRI icon
2500
Itron
ITRI
$5.39B
$93 ﹤0.01%
1