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
KBWP icon
2626
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
0
-$125
PPLT icon
2627
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
0
-$91
HZNP
2628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
FXE icon
2629
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
$112 ﹤0.01%
1
CPA icon
2630
Copa Holdings
CPA
$4.84B
$110 ﹤0.01%
1
CBE
2631
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
ZG icon
2632
Zillow
ZG
$21B
$109 ﹤0.01%
1
-187
-99% -$20.4K
PSMT icon
2633
Pricesmart
PSMT
$3.59B
$105 ﹤0.01%
1
SUM
2634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
HQL
2635
abrdn Life Sciences Investors
HQL
$403M
0
-$103
CTXS
2636
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
FMX icon
2637
Fomento Económico Mexicano
FMX
$32.2B
$103 ﹤0.01%
1
WWE
2638
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
DGP icon
2640
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
0
-$91
QDEL icon
2641
QuidelOrtho
QDEL
$1.95B
$100 ﹤0.01%
1
-114
-99% -$11.4K
SFIX icon
2642
Stitch Fix
SFIX
$716M
$100 ﹤0.01%
27
BNI
2643
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2644
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
MMYT icon
2645
MakeMyTrip
MMYT
$9.23B
$98 ﹤0.01%
1
NPK icon
2646
National Presto Industries
NPK
$818M
$98 ﹤0.01%
1
SSO icon
2647
ProShares Ultra S&P500
SSO
$7.43B
$98 ﹤0.01%
1
ILCG icon
2648
iShares Morningstar Growth ETF
ILCG
$3.01B
0
-$81
EMO
2649
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
0
-$99
CERN
2650
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1