HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRK
2826
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
CCXI
2827
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2828
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2829
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2830
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
FSTA icon
2831
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$51
IAGG icon
2832
iShares Core International Aggregate Bond Fund
IAGG
$11B
0
-$50
RZG icon
2833
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
0
-$47
TBT icon
2834
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
0
-$50
RDS.A
2835
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2836
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2837
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2838
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2839
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
ARKF icon
2840
ARK Fintech Innovation ETF
ARKF
$1.63B
0
-$33
SARK icon
2841
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
0
-$50
IBDP
2842
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$48
KL
2843
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2844
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2845
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2846
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2847
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2848
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2849
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
AQMS icon
2850
Aqua Metals
AQMS
$5.61M
$49 ﹤0.01%
10