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
CMC icon
2851
Commercial Metals
CMC
$6.55B
$49 ﹤0.01%
1
-12
-92% -$588
IHF icon
2852
iShares US Healthcare Providers ETF
IHF
$801M
0
-$53
ISTB icon
2853
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$48
PFIS icon
2854
Peoples Financial Services
PFIS
$517M
$49 ﹤0.01%
1
VNLA icon
2855
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
0
-$49
IDTI
2856
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
DRE
2857
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2858
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2859
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2860
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2861
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
GP
2862
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
BWX icon
2863
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
0
-$44
DK icon
2864
Delek US
DK
$1.87B
$47 ﹤0.01%
2
-275
-99% -$6.46K
PRKS icon
2865
United Parks & Resorts
PRKS
$2.78B
$47 ﹤0.01%
1
-93
-99% -$4.37K
SQSP
2866
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
SUN
2867
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2868
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2869
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2870
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
EWC icon
2871
iShares MSCI Canada ETF
EWC
$3.28B
0
-$41
FTSL icon
2872
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$46
HCC icon
2873
Warrior Met Coal
HCC
$3.32B
$46 ﹤0.01%
1
-6
-86% -$276
IUSB icon
2874
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
0
-$10.9K
PFC
2875
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2