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
HCR
2601
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
GOLF icon
2602
Acushnet Holdings
GOLF
$4.38B
$66 ﹤0.01%
1
OGS icon
2603
ONE Gas
OGS
$4.48B
$65 ﹤0.01%
1
PBE icon
2604
Invesco Biotechnology & Genome ETF
PBE
$221M
0
-$66
PEGA icon
2605
Pegasystems
PEGA
$10B
$65 ﹤0.01%
2
STC icon
2606
Stewart Information Services
STC
$2.03B
$65 ﹤0.01%
1
SAIL
2607
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2608
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2609
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2610
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2611
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2612
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2613
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
EWT icon
2614
iShares MSCI Taiwan ETF
EWT
$6.56B
0
-$9.27K
NE
2615
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2616
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
FVRR icon
2617
Fiverr
FVRR
$899M
$63 ﹤0.01%
3
+1
+50% +$21
HACK icon
2618
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$60
TCBI icon
2619
Texas Capital Bancshares
TCBI
$3.85B
$62 ﹤0.01%
1
-13
-93% -$806
AIMC
2620
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
TWTR
2621
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
LDL
2622
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2623
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
AIA icon
2624
iShares Asia 50 ETF
AIA
$1.02B
0
-$58
AYTU icon
2625
AYTU BioPharma
AYTU
$21M
$61 ﹤0.01%
+20
New +$61