HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
2101
Willis Towers Watson
WTW
$32.6B
$0 ﹤0.01%
1
XLB icon
2102
Materials Select Sector SPDR Fund
XLB
$5.45B
$0 ﹤0.01%
1
XNTK icon
2103
SPDR NYSE Technology ETF
XNTK
$1.35B
$0 ﹤0.01%
1
XOMA icon
2104
Xoma
XOMA
$458M
$0 ﹤0.01%
31
XOP icon
2105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$0 ﹤0.01%
1
XPH icon
2106
SPDR S&P Pharmaceuticals ETF
XPH
$182M
0
XPO icon
2107
XPO
XPO
$15.8B
-153
Closed -$4K
XSD icon
2108
SPDR S&P Semiconductor ETF
XSD
$1.5B
0
XRT icon
2109
SPDR S&P Retail ETF
XRT
$442M
0
XSW icon
2110
SPDR S&P Software & Services ETF
XSW
$503M
0
XTN icon
2111
SPDR S&P Transportation ETF
XTN
$146M
0
YPF icon
2112
YPF
YPF
$10.5B
$0 ﹤0.01%
1
ZD icon
2113
Ziff Davis
ZD
$1.5B
-368
Closed -$20K
ZROZ icon
2114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
0
-$45K
UCB
2115
United Community Banks, Inc.
UCB
$3.85B
$0 ﹤0.01%
1
CCEC
2116
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$0 ﹤0.01%
86
SEI
2117
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
$0 ﹤0.01%
1
MAGN
2118
Magnera Corporation
MAGN
$391M
0
ENFY
2119
Enlightify Inc.
ENFY
$16.1M
$0 ﹤0.01%
1
PSIX
2120
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
$0 ﹤0.01%
1
ONC
2121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$0 ﹤0.01%
1
PRSU
2122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$0 ﹤0.01%
1
TPC
2123
Tutor Perini Corporation
TPC
$3.39B
$0 ﹤0.01%
1
TBNK
2124
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2125
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1