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
FBMI
3226
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3227
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3228
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
3229
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3231
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
ARKG icon
3232
ARK Genomic Revolution ETF
ARKG
$1.06B
0
-$24
BTT icon
3233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
0
-$21
JETS icon
3234
US Global Jets ETF
JETS
$815M
0
-$25
KMT icon
3235
Kennametal
KMT
$1.59B
$21 ﹤0.01%
1
-116
-99% -$2.44K
PFFA icon
3236
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
0
-$22
PLAB icon
3237
Photronics
PLAB
$1.35B
$21 ﹤0.01%
1
QURE icon
3238
uniQure
QURE
$814M
$21 ﹤0.01%
2
SKM icon
3239
SK Telecom
SKM
$8.4B
$21 ﹤0.01%
1
TPC
3240
Tutor Perini Corporation
TPC
$3.39B
$21 ﹤0.01%
1
RUTH
3241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3242
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
3243
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3244
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
3245
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3246
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3247
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3248
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3249
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3250
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1