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
TBNK
3526
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3527
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
BSMX
3528
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3529
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3530
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3531
DELISTED
Deutsche Global High Incm Fund
LBF
0
-$8
MEP
3532
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3533
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3534
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3535
DELISTED
3COM CORP (DE)
COMS
$8 ﹤0.01%
1
LMC
3536
DELISTED
LUNDIN MINING CORPORATION
LMC
$8 ﹤0.01%
1
MWA.B
3537
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3538
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3539
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3540
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$8
ADPT icon
3541
Adaptive Biotechnologies
ADPT
$1.99B
$7 ﹤0.01%
1
CLAR icon
3542
Clarus
CLAR
$147M
$7 ﹤0.01%
1
CLDT
3543
Chatham Lodging
CLDT
$344M
$7 ﹤0.01%
1
DALN icon
3544
DallasNews
DALN
$84.8M
$7 ﹤0.01%
2
EBR icon
3545
Eletrobras Common Shares
EBR
$20.3B
$7 ﹤0.01%
1
EHTH icon
3546
eHealth
EHTH
$120M
$7 ﹤0.01%
1
GBTG icon
3547
American Express Global Business Travel
GBTG
$4.34B
$7 ﹤0.01%
1
KEP icon
3548
Korea Electric Power
KEP
$17.3B
$7 ﹤0.01%
1
LFCR icon
3549
Lifecore Biomedical
LFCR
$287M
$7 ﹤0.01%
1
NUS icon
3550
Nu Skin
NUS
$586M
$7 ﹤0.01%
1