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
EPB
2951
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2952
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2953
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2954
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2955
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2956
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
BWX icon
2957
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
-$47
CDNA icon
2958
CareDx
CDNA
$720M
$43 ﹤0.01%
2
MCS icon
2959
Marcus Corp
MCS
$504M
$43 ﹤0.01%
2
NBHC icon
2960
National Bank Holdings
NBHC
$1.46B
$43 ﹤0.01%
1
XPH icon
2961
SPDR S&P Pharmaceuticals ETF
XPH
$184M
0
-$44
YPF icon
2962
YPF
YPF
$10.7B
$43 ﹤0.01%
1
PRSU
2963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$43 ﹤0.01%
1
SYNH
2964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2965
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2966
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2967
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2968
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
EQBK icon
2969
Equity Bancshares
EQBK
$800M
$42 ﹤0.01%
1
EZA icon
2970
iShares MSCI South Africa ETF
EZA
$442M
$42 ﹤0.01%
1
FTS icon
2971
Fortis
FTS
$24.9B
$42 ﹤0.01%
1
IONQ icon
2972
IonQ
IONQ
$16.6B
$42 ﹤0.01%
1
-156
-99% -$6.55K
UWM icon
2973
ProShares Ultra Russell2000
UWM
$386M
0
-$43
BSCO
2974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$1.37M
SC
2975
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1