HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNTK icon
2651
SPDR NYSE Technology ETF
XNTK
$1.33B
-1
Closed -$198
CVM icon
2652
CEL-SCI Corp
CVM
$70.5M
$200 ﹤0.01%
17
AZPN
2653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
CON
2654
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$198 ﹤0.01%
+10
New +$198
FL
2655
DELISTED
Foot Locker
FL
$196 ﹤0.01%
9
-6
-40% -$131
CRBN icon
2656
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$196
PTGX icon
2657
Protagonist Therapeutics
PTGX
$3.66B
$193 ﹤0.01%
+5
New +$193
SHC icon
2658
Sotera Health
SHC
$4.56B
$192 ﹤0.01%
14
PUK icon
2659
Prudential
PUK
$35.5B
$191 ﹤0.01%
12
-18
-60% -$287
XSW icon
2660
SPDR S&P Software & Services ETF
XSW
$499M
0
-$161
QTEC icon
2661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
0
-$191
BAP icon
2662
Credicorp
BAP
$21.1B
$183 ﹤0.01%
1
-29
-97% -$5.31K
XHS icon
2663
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
-$194
SHPG
2664
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
CCMP
2665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2666
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
EXPI icon
2667
eXp World Holdings
EXPI
$1.75B
$173 ﹤0.01%
15
LNW icon
2668
Light & Wonder
LNW
$7.48B
$172 ﹤0.01%
2
+1
+100% +$86
IPHI
2669
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
ACL
2670
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
PX
2671
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
HTLD icon
2672
Heartland Express
HTLD
$656M
$157 ﹤0.01%
14
BWLD
2673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
NLOP
2674
Net Lease Office Properties
NLOP
$431M
$156 ﹤0.01%
5
-1
-17% -$31
PRN icon
2675
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
-$153