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
CBPX
3001
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
3002
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
3003
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
3004
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
3005
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
3006
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
3007
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
JOET icon
3008
Virtus Terranova US Quality Momentum ETF
JOET
$227M
0
-$38
PWV icon
3009
Invesco Large Cap Value ETF
PWV
$1.19B
0
-$37
CDNA icon
3010
CareDx
CDNA
$761M
$36 ﹤0.01%
2
FG icon
3011
F&G Annuities & Life
FG
$4.55B
$36 ﹤0.01%
1
ITRN icon
3012
Ituran Location and Control
ITRN
$707M
$36 ﹤0.01%
1
SOHU
3013
Sohu.com
SOHU
$474M
$36 ﹤0.01%
1
TECK icon
3014
Teck Resources
TECK
$19.4B
$36 ﹤0.01%
1
UNVR
3015
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
3016
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
3017
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
3018
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
3019
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
3020
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
CALX icon
3021
Calix
CALX
$4.01B
$35 ﹤0.01%
1
DJP icon
3022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
0
-$32
GPCR icon
3023
Structure Therapeutics
GPCR
$1.25B
$35 ﹤0.01%
2
KWEB icon
3024
KraneShares CSI China Internet ETF
KWEB
$9.53B
0
-$29
TMV icon
3025
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
0
-$40