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
ULST icon
2726
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
0
-$81
CEPH
2727
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
FBNC icon
2728
First Bancorp
FBNC
$2.19B
$80 ﹤0.01%
2
TNC icon
2729
Tennant Co
TNC
$1.51B
$80 ﹤0.01%
1
WWY
2730
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
DFJ icon
2731
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$79 ﹤0.01%
1
DLN icon
2732
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
0
-$78
VCRA
2733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2734
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2735
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2736
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2737
VanEck Pharmaceutical ETF
PPH
$553M
0
-$78
WFG icon
2738
West Fraser Timber
WFG
$5.87B
$77 ﹤0.01%
1
ZEN
2739
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2740
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2741
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
VCLT icon
2742
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
0
-$22.8K
PRFT
2743
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
FIRE
2744
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2745
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
CSR
2746
Centerspace
CSR
$955M
$75 ﹤0.01%
2
DBJP icon
2747
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$76
RNG icon
2748
RingCentral
RNG
$2.86B
$74 ﹤0.01%
3
-126
-98% -$3.11K
USCR
2749
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2750
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1