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
HTH icon
3076
Hilltop Holdings
HTH
$2.14B
$30 ﹤0.01%
1
IRBT icon
3077
iRobot
IRBT
$127M
$30 ﹤0.01%
+11
New +$30
VNOM icon
3078
Viper Energy
VNOM
$6.39B
$30 ﹤0.01%
1
-5
-83% -$150
MCBC
3079
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
PACW
3080
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
3081
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
3082
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
3083
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
3084
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
3085
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
3086
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
3087
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3088
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3089
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3090
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
3091
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
3092
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
COHU icon
3093
Cohu
COHU
$1.02B
$29 ﹤0.01%
2
-75
-97% -$1.09K
GAA icon
3094
Cambria Global Asset Allocation ETF
GAA
$59.2M
0
-$29
ISD
3095
PGIM High Yield Bond Fund
ISD
$488M
0
-$27
MRO
3096
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
RFP
3097
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
3098
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3099
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
3100
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1