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
STN
2701
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
SPYD icon
2702
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
0
-$86
HET
2703
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
NPK icon
2704
National Presto Industries
NPK
$816M
$88 ﹤0.01%
1
PSMT icon
2705
Pricesmart
PSMT
$3.61B
$88 ﹤0.01%
1
SFIX icon
2706
Stitch Fix
SFIX
$729M
$88 ﹤0.01%
+27
New +$88
LCII icon
2707
LCI Industries
LCII
$2.39B
$87 ﹤0.01%
1
-6
-86% -$522
TA
2708
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2709
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2710
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
DTH icon
2711
WisdomTree International High Dividend Fund
DTH
$489M
0
-$76
FDIS icon
2712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
0
-$97
HYGH icon
2713
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
0
-$86
SRC
2714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
LAF
2715
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$85
LOGI icon
2717
Logitech
LOGI
$16.5B
$84 ﹤0.01%
1
DTV
2718
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
SSO icon
2719
ProShares Ultra S&P500
SSO
$7.48B
$83 ﹤0.01%
1
BYI
2720
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2721
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2722
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
DXPE icon
2723
DXP Enterprises
DXPE
$1.83B
$82 ﹤0.01%
1
SUSS
2724
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
ILCG icon
2725
iShares Morningstar Growth ETF
ILCG
$3.03B
0
-$90