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
XPH icon
2926
SPDR S&P Pharmaceuticals ETF
XPH
$169M
0
-$43
TMH
2927
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
ATE
2928
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$44 ﹤0.01%
1
EPB
2929
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
OCAS
2930
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2931
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2932
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2933
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
MRX
2934
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
FDL icon
2935
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
0
-$40
LAZ icon
2936
Lazard
LAZ
$5.25B
$43 ﹤0.01%
1
PSCH icon
2937
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
0
-$44
PXH icon
2938
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
0
SYNH
2939
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2940
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2941
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2942
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2943
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
HY icon
2944
Hyster-Yale Materials Handling
HY
$639M
$42 ﹤0.01%
1
BSCO
2945
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$42
SC
2946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2947
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2948
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2949
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2950
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1