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
ZLC
3251
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
3252
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21
RNT
3254
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1
AAT
3255
American Assets Trust
AAT
$1.26B
$20 ﹤0.01%
1
-224
-100% -$4.48K
CSTL icon
3256
Castle Biosciences
CSTL
$627M
$20 ﹤0.01%
1
DAVA icon
3257
Endava
DAVA
$513M
$20 ﹤0.01%
1
IFV icon
3258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
0
-$19
JPI icon
3259
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
0
-$20
SH icon
3260
ProShares Short S&P500
SH
$1.22B
$20 ﹤0.01%
1
RPT
3261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3262
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3263
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3264
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3265
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3267
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3268
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3269
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3270
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
ADX icon
3271
Adams Diversified Equity Fund
ADX
$2.67B
0
-$20
BZ icon
3272
Kanzhun
BZ
$11.4B
$19 ﹤0.01%
1
EOI
3273
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
$19 ﹤0.01%
1
-1,650
-100% -$31.4K
HBB icon
3274
Hamilton Beach Brands
HBB
$198M
$19 ﹤0.01%
1
KAR icon
3275
Openlane
KAR
$3.04B
$19 ﹤0.01%
1