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
STLA icon
3451
Stellantis
STLA
$27.8B
$11 ﹤0.01%
1
-8
-89% -$88
WEA
3452
Western Asset Premier Bond Fund
WEA
$135M
0
-$11
TRHC
3453
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3454
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3456
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3457
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$11
WAIR
3458
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3459
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3460
DELISTED
Asia Tigers Fund
GRR
0
-$11
DTLK
3461
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3462
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3463
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$11 ﹤0.01%
1
FIO
3464
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3465
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3466
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3467
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3468
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3469
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
CAO
3470
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
VZIO
3471
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
DOC
3472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3473
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
-$11
ALT icon
3474
Altimmune
ALT
$317M
$10 ﹤0.01%
2
BBDC icon
3475
Barings BDC
BBDC
$965M
$10 ﹤0.01%
1