HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTMF icon
2176
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
WTW icon
2177
Willis Towers Watson
WTW
$33B
$0 ﹤0.01%
1
-9
-90%
XBI icon
2178
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$29K
XLB icon
2179
Materials Select Sector SPDR Fund
XLB
$5.5B
$0 ﹤0.01%
1
XNTK icon
2180
SPDR NYSE Technology ETF
XNTK
$1.33B
$0 ﹤0.01%
1
XOMA icon
2181
Xoma
XOMA
$452M
$0 ﹤0.01%
31
XOP icon
2182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$0 ﹤0.01%
1
XPH icon
2183
SPDR S&P Pharmaceuticals ETF
XPH
$184M
0
XSD icon
2184
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
XRT icon
2185
SPDR S&P Retail ETF
XRT
$436M
0
XSMO icon
2186
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
0
-$33K
XSW icon
2187
SPDR S&P Software & Services ETF
XSW
$499M
0
XTN icon
2188
SPDR S&P Transportation ETF
XTN
$146M
0
YPF icon
2189
YPF
YPF
$10.7B
$0 ﹤0.01%
1
UCB
2190
United Community Banks, Inc.
UCB
$3.94B
$0 ﹤0.01%
1
GAP
2191
The Gap, Inc.
GAP
$8.5B
$0 ﹤0.01%
25
-1,100
-98%
CCEC
2192
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$0 ﹤0.01%
86
SEI
2193
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$0 ﹤0.01%
1
FLG
2194
Flagstar Financial, Inc.
FLG
$5.27B
-1,317
Closed -$37K
MAGN
2195
Magnera Corporation
MAGN
$393M
0
ENFY
2196
Enlightify Inc.
ENFY
$15.6M
$0 ﹤0.01%
1
PSIX
2197
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$0 ﹤0.01%
1
ONC
2198
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$0 ﹤0.01%
1
PRSU
2199
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$0 ﹤0.01%
1
TPC
2200
Tutor Perini Corporation
TPC
$3.37B
$0 ﹤0.01%
1