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
EWX icon
2826
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
0
-$59
MAIN icon
2827
Main Street Capital
MAIN
$5.88B
$57 ﹤0.01%
1
MTOR
2828
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2829
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2830
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2832
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2833
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2834
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
-$57
MCB icon
2835
Metropolitan Bank Holding Corp
MCB
$807M
$56 ﹤0.01%
1
SMAR
2836
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
-370
-100% -$20.7K
AEL
2837
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2838
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2839
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2840
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2841
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
CDK
2842
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2843
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2844
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2845
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2846
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
EWY icon
2847
iShares MSCI South Korea ETF
EWY
$5.6B
0
-$51
MCHI icon
2848
iShares MSCI China ETF
MCHI
$8.49B
0
-$47
TWTR
2849
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2850
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1