HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLPC icon
2651
Preformed Line Products
PLPC
$995M
$140 ﹤0.01%
1
XOP icon
2652
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$140 ﹤0.01%
1
PRN icon
2653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
0
-$154
IYY icon
2654
iShares Dow Jones US ETF
IYY
$2.65B
0
-$3.15K
STRZA
2655
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
INFN
2656
DELISTED
Infinera Corporation Common Stock
INFN
$135 ﹤0.01%
1
WP
2657
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
ATHN
2658
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2659
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
DOOR
2660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
PD
2661
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
QWLD icon
2662
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$124
VWOB icon
2663
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
0
-$126
GR
2664
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
KBWP icon
2665
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
0
-$116
MLNX
2666
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
RIDE
2667
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$124 ﹤0.01%
93
+43
+86% +$57
COOP icon
2668
Mr. Cooper
COOP
$13.9B
$120 ﹤0.01%
1
-34
-97% -$4.08K
CGC
2669
Canopy Growth
CGC
$434M
$116 ﹤0.01%
128
-5
-4% -$5
CVM icon
2670
CEL-SCI Corp
CVM
$61.5M
$116 ﹤0.01%
17
HZNP
2671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
SHE icon
2672
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$116
FXE icon
2673
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$112 ﹤0.01%
1
TXMD icon
2674
TherapeuticsMD
TXMD
$12.5M
$111 ﹤0.01%
120
CBE
2675
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2