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
SUM
2676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
-285
-99% -$15K
CTXS
2677
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
HQL
2678
abrdn Life Sciences Investors
HQL
$407M
0
-$103
WWE
2679
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2680
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
BNI
2681
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2682
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
EMO
2683
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
0
-$93
FMX icon
2684
Fomento Económico Mexicano
FMX
$32.3B
$98 ﹤0.01%
1
-42
-98% -$4.12K
MMYT icon
2685
MakeMyTrip
MMYT
$9.17B
$98 ﹤0.01%
1
NVAX icon
2686
Novavax
NVAX
$1.36B
$95 ﹤0.01%
12
+11
+1,100% +$87
CERN
2687
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2688
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
DISH
2689
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
XSLV icon
2690
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
0
-$95
DEL
2691
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
CPA icon
2692
Copa Holdings
CPA
$4.82B
$92 ﹤0.01%
1
-7
-88% -$644
LQDH icon
2693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
0
-$93
AGP
2694
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2695
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
DGP icon
2696
DB Gold Double Long ETN due February 15, 2038
DGP
$196M
0
-$67
PPLT icon
2697
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
0
-$83
ESV
2698
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
IGEB icon
2699
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
0
RAH
2700
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1