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
WR
2851
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
AGI icon
2852
Alamos Gold
AGI
$13.2B
$53 ﹤0.01%
2
BWZ icon
2853
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
0
-$51
CSD icon
2854
Invesco S&P Spin-Off ETF
CSD
$77.2M
0
-$53
GLP icon
2855
Global Partners
GLP
$1.73B
$53 ﹤0.01%
1
IHF icon
2856
iShares US Healthcare Providers ETF
IHF
$801M
0
-$48
AIPC
2857
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2858
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2859
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
ROBO icon
2860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$56
RWJ icon
2861
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
-$52
WRK
2862
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
CCXI
2863
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2864
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2865
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2866
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
FSTA icon
2867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$20.6K
JPST icon
2868
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
0
-$1.56K
TARS icon
2869
Tarsus Pharmaceuticals
TARS
$2.18B
$51 ﹤0.01%
1
RDS.A
2870
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2872
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2873
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2874
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
GAM
2875
General American Investors Company
GAM
$1.43B
0
-$51