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
KERX
3676
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3677
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3678
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3679
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3680
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3681
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
TI
3682
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
NKBS
3683
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
ABEV icon
3684
Ambev
ABEV
$35.9B
$2 ﹤0.01%
1
-1,198
-100% -$2.4K
AUTL
3685
Autolus Therapeutics
AUTL
$367M
$2 ﹤0.01%
1
BBD icon
3686
Banco Bradesco
BBD
$33.1B
$2 ﹤0.01%
1
BFLY icon
3687
Butterfly Network
BFLY
$395M
$2 ﹤0.01%
1
CLNE icon
3688
Clean Energy Fuels
CLNE
$526M
$2 ﹤0.01%
1
CMTL icon
3689
Comtech Telecommunications
CMTL
$69.1M
$2 ﹤0.01%
1
CSTE icon
3690
Caesarstone
CSTE
$48.4M
$2 ﹤0.01%
1
DAIO icon
3691
Data I/O
DAIO
$31.6M
$2 ﹤0.01%
1
DDD icon
3692
3D Systems Corporation
DDD
$286M
$2 ﹤0.01%
1
EGHT icon
3693
8x8 Inc
EGHT
$286M
$2 ﹤0.01%
1
IHRT icon
3694
iHeartMedia
IHRT
$389M
$2 ﹤0.01%
1
IQ icon
3695
iQIYI
IQ
$2.51B
$2 ﹤0.01%
1
LTBR icon
3696
Lightbridge
LTBR
$362M
$2 ﹤0.01%
+2
New +$2
RVT icon
3697
Royce Value Trust
RVT
$1.92B
$2 ﹤0.01%
2
SID icon
3698
Companhia Siderúrgica Nacional
SID
$2.01B
$2 ﹤0.01%
1
STNG icon
3699
Scorpio Tankers
STNG
$2.99B
$2 ﹤0.01%
1
-5
-83% -$10
UTSI icon
3700
UTStarcom
UTSI
$21.9M
$2 ﹤0.01%
1