HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRAL
2876
GRAIL, Inc. Common Stock
GRAL
$1.37B
$54 ﹤0.01%
3
QVCGA
2877
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$54 ﹤0.01%
3
FO
2878
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2879
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
CSD icon
2880
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
-$53
TBT icon
2881
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$46
AIPC
2882
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2883
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2884
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
RWJ icon
2885
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
-$52
WRK
2886
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
CCXI
2887
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2888
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2889
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2890
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
BWZ icon
2891
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
-$55
EWY icon
2892
iShares MSCI South Korea ETF
EWY
$5.52B
0
-$64
GAM
2893
General American Investors Company
GAM
$1.43B
0
-$54
HY icon
2894
Hyster-Yale Materials Handling
HY
$634M
$51 ﹤0.01%
1
-40
-98% -$2.04K
LAZ icon
2895
Lazard
LAZ
$5.25B
$51 ﹤0.01%
1
PFIS icon
2896
Peoples Financial Services
PFIS
$525M
$51 ﹤0.01%
1
RDS.A
2897
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2899
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2900
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1