HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPT icon
2301
UFP Technologies
UFPT
$1.57B
$194 ﹤0.01%
1
CNA icon
2302
CNA Financial
CNA
$12.5B
$193 ﹤0.01%
5
ASRT icon
2303
Assertio
ASRT
$80.8M
$190 ﹤0.01%
+35
New +$190
KPTI icon
2304
Karyopharm Therapeutics
KPTI
$54.3M
$186 ﹤0.01%
+7
New +$186
IAI icon
2305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
-2
Closed -$183
IHE icon
2306
iShares US Pharmaceuticals ETF
IHE
$571M
0
-$175
SHPG
2307
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
ONC
2308
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$178 ﹤0.01%
1
RTH icon
2309
VanEck Retail ETF
RTH
$263M
0
-$163
CCMP
2310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2311
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2312
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
GRX
2313
Gabelli Healthcare & Wellness Trust
GRX
$142M
0
-$172
ACL
2314
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
AZPN
2315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$166 ﹤0.01%
1
PX
2316
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
QVCGA
2317
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$164 ﹤0.01%
3
FHB icon
2318
First Hawaiian
FHB
$3.13B
$162 ﹤0.01%
+9
New +$162
BWLD
2319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
CRBN icon
2320
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$148
MTRN icon
2321
Materion
MTRN
$2.38B
$156 ﹤0.01%
2
-1,000
-100% -$78K
PLPC icon
2322
Preformed Line Products
PLPC
$973M
$156 ﹤0.01%
1
QQQM icon
2323
Invesco NASDAQ 100 ETF
QQQM
$61.1B
0
-$132
QTEC icon
2324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
0
-$131
OLED icon
2325
Universal Display
OLED
$6.51B
$144 ﹤0.01%
1
-29
-97% -$4.18K