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
PGL
2901
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2902
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2903
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
ITM icon
2904
VanEck Intermediate Muni ETF
ITM
$1.98B
0
-$46
PFC
2905
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
-200
-99% -$4.6K
CORE
2906
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2907
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2908
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
FTSL icon
2909
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$46
CSWC icon
2910
Capital Southwest
CSWC
$1.26B
$45 ﹤0.01%
2
ISCG icon
2911
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$45 ﹤0.01%
1
SII
2912
Sprott
SII
$1.84B
$45 ﹤0.01%
1
-1,000
-100% -$45K
BWIN
2913
Baldwin Insurance Group
BWIN
$2.24B
$45 ﹤0.01%
1
NAV
2914
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2915
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2916
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2917
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2918
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2919
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2920
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2921
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
BWX icon
2922
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
0
-$43
CLS icon
2923
Celestica
CLS
$28.5B
$44 ﹤0.01%
1
ERTH icon
2924
Invesco MSCI Sustainable Future ETF
ERTH
$146M
0
-$44
PFIS icon
2925
Peoples Financial Services
PFIS
$517M
$44 ﹤0.01%
1