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
EP
3101
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
3102
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
3103
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
BSRR icon
3104
Sierra Bancorp
BSRR
$406M
$28 ﹤0.01%
1
-74
-99% -$2.07K
DCOM icon
3105
Dime Community Bancshares
DCOM
$1.35B
$28 ﹤0.01%
1
MLPB icon
3106
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
0
-$25
SNN icon
3107
Smith & Nephew
SNN
$16.2B
$28 ﹤0.01%
1
-10
-91% -$280
AMJ
3108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$28
ARCH
3109
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
-12
-92% -$336
WEB
3110
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3111
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3112
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3113
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
3114
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3115
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3116
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
3117
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
3118
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3119
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3120
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3121
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
3122
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1
NFB
3123
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
WKC icon
3124
World Kinect Corp
WKC
$1.45B
$28 ﹤0.01%
1
QGENF
3125
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1