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
NHP
2951
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2952
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2953
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2954
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2955
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2956
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2957
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$42
EWC icon
2958
iShares MSCI Canada ETF
EWC
$3.28B
0
-$40
SMMV icon
2959
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
0
-$41
HEP
2960
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
TMX
2961
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
THRD
2962
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2963
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2964
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2965
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
CIB icon
2966
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$40 ﹤0.01%
1
PET
2967
DELISTED
Wag!
PET
$40 ﹤0.01%
1
IRF
2968
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2969
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2970
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2971
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2972
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2973
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2974
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
BME icon
2975
BlackRock Health Sciences Trust
BME
$470M
0
-$38