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
BDK
2751
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
HECO
2752
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2753
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
CASH icon
2754
Pathward Financial
CASH
$1.7B
$73 ﹤0.01%
1
AIA icon
2755
iShares Asia 50 ETF
AIA
$1.02B
0
-$68
IEP icon
2756
Icahn Enterprises
IEP
$4.68B
$72 ﹤0.01%
8
SDG icon
2757
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
-$72
LDG
2758
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2759
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2760
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
EDV icon
2761
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
0
-$27.2K
QVCGA
2762
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$71 ﹤0.01%
7
+4
+133% +$41
MAXR
2763
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
ANAT
2764
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2765
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
EVA
2766
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2767
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2768
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2769
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2770
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
GOLF icon
2771
Acushnet Holdings
GOLF
$4.38B
$69 ﹤0.01%
1
XRT icon
2772
SPDR S&P Retail ETF
XRT
$346M
0
-$80
MMP
2773
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2774
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2775
DELISTED
UST INC
UST
$69 ﹤0.01%
1