HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAS icon
2601
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
0
-$158
ACL
2602
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
PX
2603
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
PRN icon
2604
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
0
-$138
BWLD
2605
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
HCI icon
2606
HCI Group
HCI
$2.34B
$152 ﹤0.01%
1
IYY icon
2607
iShares Dow Jones US ETF
IYY
$2.63B
0
-$136
COOP icon
2608
Mr. Cooper
COOP
$14.1B
$149 ﹤0.01%
1
IPCC
2609
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
TXMD icon
2610
TherapeuticsMD
TXMD
$12.3M
$139 ﹤0.01%
120
STRZA
2611
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
QWLD icon
2612
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$128
WP
2613
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
ATHN
2614
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2615
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
XOP icon
2616
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$134 ﹤0.01%
1
DOOR
2617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
CIGI icon
2618
Colliers International
CIGI
$8.4B
$131 ﹤0.01%
1
-17
-94% -$2.23K
TV icon
2619
Televisa
TV
$1.51B
$131 ﹤0.01%
+60
New +$131
INFN
2620
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
RIDE
2621
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$129 ﹤0.01%
93
PD
2622
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
GR
2623
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
SHE icon
2624
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$114
MLNX
2625
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1