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
ESC
3051
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
MKTAY
3052
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$33 ﹤0.01%
1
PTV
3053
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
3054
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
3055
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
3056
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
3057
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
FROG icon
3058
JFrog
FROG
$5.6B
$32 ﹤0.01%
1
STOR
3059
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
3060
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
3061
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
3062
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
3063
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
3064
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
DFEN icon
3065
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
0
-$28
MBUU icon
3066
Malibu Boats
MBUU
$640M
$31 ﹤0.01%
1
-16
-94% -$496
NLOP
3067
Net Lease Office Properties
NLOP
$427M
$31 ﹤0.01%
1
-4
-80% -$124
RSPS icon
3068
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
0
-$11.3K
MNRL
3069
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
3070
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
3071
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
3072
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
3073
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
ADTN icon
3074
Adtran
ADTN
$702M
$30 ﹤0.01%
2
CLFD icon
3075
Clearfield
CLFD
$465M
$30 ﹤0.01%
1
-48
-98% -$1.44K