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
BUD
2776
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2777
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
GBT
2778
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2779
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
ANIP icon
2781
ANI Pharmaceuticals
ANIP
$2.07B
$67 ﹤0.01%
1
LLYVA icon
2782
Liberty Live Group Series A
LLYVA
$8.86B
$67 ﹤0.01%
1
-74
-99% -$4.96K
LSTZA
2783
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2784
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
IMKTA icon
2785
Ingles Markets
IMKTA
$1.33B
$65 ﹤0.01%
1
PHO icon
2786
Invesco Water Resources ETF
PHO
$2.21B
0
-$1.25K
SPHR icon
2787
Sphere Entertainment
SPHR
$2.21B
$65 ﹤0.01%
2
SAIL
2788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2789
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2790
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2791
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2792
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2793
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2794
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
SYLD icon
2795
Cambria Shareholder Yield ETF
SYLD
$931M
0
-$68
TCOM icon
2796
Trip.com Group
TCOM
$50.2B
$64 ﹤0.01%
1
NE
2797
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2798
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
HACK icon
2799
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$63
PBE icon
2800
Invesco Biotechnology & Genome ETF
PBE
$221M
0
-$67