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
CTXS
2701
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
HQL
2702
abrdn Life Sciences Investors
HQL
$409M
0
-$114
TXMD icon
2703
TherapeuticsMD
TXMD
$12.8M
$103 ﹤0.01%
120
WWE
2704
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2705
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
BNI
2706
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2707
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
NPK icon
2708
National Presto Industries
NPK
$802M
$98 ﹤0.01%
1
FDIS icon
2709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
0
-$88
XSLV icon
2710
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
0
-$96
CERN
2711
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2712
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
DISH
2713
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
EMO
2714
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
0
-$84
LQDH icon
2715
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
0
-$93
PEGA icon
2716
Pegasystems
PEGA
$9.93B
$93 ﹤0.01%
2
SSO icon
2717
ProShares Ultra S&P500
SSO
$7.39B
$93 ﹤0.01%
1
DEL
2718
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
PSMT icon
2719
Pricesmart
PSMT
$3.52B
$92 ﹤0.01%
1
AGP
2720
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2721
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
AMED
2722
DELISTED
Amedisys
AMED
$91 ﹤0.01%
1
-27
-96% -$2.46K
ESV
2723
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
ILCG icon
2724
iShares Morningstar Growth ETF
ILCG
$3B
0
-$84
RAH
2725
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1