HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
2926
AllianceBernstein
AB
$4.29B
$41 ﹤0.01%
1
CAC icon
2927
Camden National
CAC
$695M
$41 ﹤0.01%
1
-44
-98% -$1.8K
EQBK icon
2928
Equity Bancshares
EQBK
$814M
$41 ﹤0.01%
1
GPCR icon
2929
Structure Therapeutics
GPCR
$1.32B
$41 ﹤0.01%
2
JOET icon
2930
Virtus Terranova US Quality Momentum ETF
JOET
$230M
0
-$37
NUSC icon
2931
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
0
-$38
TARS icon
2932
Tarsus Pharmaceuticals
TARS
$2.26B
$41 ﹤0.01%
1
XPH icon
2933
SPDR S&P Pharmaceuticals ETF
XPH
$171M
0
-$44
HEP
2934
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
TMX
2935
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
THRD
2936
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2937
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2938
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2939
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
HY icon
2940
Hyster-Yale Materials Handling
HY
$668M
$40 ﹤0.01%
1
PET
2941
DELISTED
Wag!
PET
$40 ﹤0.01%
1
PSCH icon
2942
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
0
-$43
TECK icon
2943
Teck Resources
TECK
$19.3B
$40 ﹤0.01%
1
WOLF icon
2944
Wolfspeed
WOLF
$432M
$40 ﹤0.01%
100
IRF
2945
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2946
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2947
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2948
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2949
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2950
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1