HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA
2576
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2577
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
MUNI icon
2578
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
0
-$52
ROBO icon
2579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$59
VSGX icon
2580
Vanguard ESG International Stock ETF
VSGX
$5.1B
0
-$53
KL
2581
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2582
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2583
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2584
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2585
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2586
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2587
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
FVRR icon
2588
Fiverr
FVRR
$881M
$49 ﹤0.01%
2
IAGG icon
2589
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
0
-$49
IDTI
2590
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
NWE icon
2591
NorthWestern Energy
NWE
$3.51B
$48 ﹤0.01%
1
OVV icon
2592
Ovintiv
OVV
$10.8B
$48 ﹤0.01%
1
-615
-100% -$29.5K
RAMP icon
2593
LiveRamp
RAMP
$1.73B
$48 ﹤0.01%
1
SLQD icon
2594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
-$48
VNLA icon
2595
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
0
-$48
DRE
2596
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2597
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2598
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2599
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2600
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1