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
IAGG icon
2876
iShares Core International Aggregate Bond Fund
IAGG
$11B
0
-$50
SARK icon
2877
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
0
-$50
SLQD icon
2878
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
-$50
TBT icon
2879
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
0
-$53
KL
2880
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2881
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2882
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2883
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2884
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2885
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2886
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
VNLA icon
2887
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
0
-$49
IDTI
2888
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
EZA icon
2889
iShares MSCI South Africa ETF
EZA
$444M
$48 ﹤0.01%
1
ISTB icon
2890
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$48
IBDP
2891
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$48
DRE
2892
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2893
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2894
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2895
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2896
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
GP
2897
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
RZG icon
2898
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
0
-$50
SQSP
2899
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
SUN
2900
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1