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
CTLT
2801
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
EWT icon
2802
iShares MSCI Taiwan ETF
EWT
$6.56B
0
-$67
SRCL
2803
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
PETQ
2804
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
AIMC
2805
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
LDL
2806
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2807
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
KIE icon
2808
SPDR S&P Insurance ETF
KIE
$744M
$61 ﹤0.01%
1
ININ
2809
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2810
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
DFUS icon
2811
Dimensional US Equity ETF
DFUS
$16.9B
0
-$64
ARGO
2812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2813
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2814
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2815
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2816
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
GEF.B icon
2817
Greif Class B
GEF.B
$2.42B
$59 ﹤0.01%
1
VSGX icon
2818
Vanguard ESG International Stock ETF
VSGX
$5.2B
0
-$46.3K
RBK
2819
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
DCO icon
2820
Ducommun
DCO
$1.39B
$58 ﹤0.01%
1
USRT icon
2821
iShares Core US REIT ETF
USRT
$3.11B
0
-$57
AJRD
2822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
1
G
2823
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2824
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
DEC
2825
Diversified Energy
DEC
$1.09B
$57 ﹤0.01%
1