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
COPX icon
2976
Global X Copper Miners ETF NEW
COPX
$2.32B
0
-$38
EQBK icon
2977
Equity Bancshares
EQBK
$788M
$39 ﹤0.01%
1
RGR icon
2978
Sturm, Ruger & Co
RGR
$634M
$39 ﹤0.01%
1
SPXU icon
2979
ProShares UltraPro Short S&P 500
SPXU
$583M
0
-$39
ARNC.PRB
2980
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2981
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2982
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2983
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
AB icon
2984
AllianceBernstein
AB
$4.23B
$38 ﹤0.01%
1
BILI icon
2985
Bilibili
BILI
$11.6B
$38 ﹤0.01%
2
DWX icon
2986
SPDR S&P International Dividend ETF
DWX
$495M
0
-$35
GCC icon
2987
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
0
-$38
NBHC icon
2988
National Bank Holdings
NBHC
$1.48B
$38 ﹤0.01%
1
NUSC icon
2989
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$7.2K
TNK icon
2990
Teekay Tankers
TNK
$1.91B
$38 ﹤0.01%
1
WPP icon
2991
WPP
WPP
$5.66B
$38 ﹤0.01%
1
-29
-97% -$1.1K
AE
2992
DELISTED
Adams Resources & Energy Inc.
AE
$38 ﹤0.01%
1
APR
2993
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2994
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$38
NUTR
2995
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
FLXS icon
2996
Flexsteel Industries
FLXS
$252M
$37 ﹤0.01%
1
HTHT icon
2997
Huazhu Hotels Group
HTHT
$11.7B
$37 ﹤0.01%
1
CHUY
2998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
LMNX
2999
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
3000
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1