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
FAS icon
2676
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
-$130
AHCO icon
2677
AdaptHealth
AHCO
$1.26B
$143 ﹤0.01%
15
IPCC
2678
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
XOP icon
2679
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$140 ﹤0.01%
1
STRZA
2680
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
WP
2681
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
ATHN
2682
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2683
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
DOOR
2684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
PD
2685
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
PLPC icon
2686
Preformed Line Products
PLPC
$979M
$128 ﹤0.01%
1
SG icon
2687
Sweetgreen
SG
$1B
$128 ﹤0.01%
+4
New +$128
GR
2688
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
VWOB icon
2689
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
-$133
MLNX
2690
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
QWLD icon
2691
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$129
ARM icon
2692
Arm
ARM
$160B
$123 ﹤0.01%
1
-27
-96% -$3.32K
HCI icon
2693
HCI Group
HCI
$2.34B
$117 ﹤0.01%
1
STLA icon
2694
Stellantis
STLA
$26.9B
$117 ﹤0.01%
9
-1,257
-99% -$16.3K
KBWP icon
2695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
0
-$116
SHE icon
2696
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$114
HZNP
2697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
FXE icon
2698
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$112 ﹤0.01%
1
MMYT icon
2699
MakeMyTrip
MMYT
$9.31B
$112 ﹤0.01%
1
CBE
2700
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2