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
IPCC
2326
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
XNTK icon
2327
SPDR NYSE Technology ETF
XNTK
$1.35B
$140 ﹤0.01%
1
STRZA
2328
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
DBD
2329
DELISTED
Diebold Nixdorf Incorporated
DBD
$135 ﹤0.01%
2,539
-900
-26% -$48
ATHN
2330
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2331
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
CBT icon
2332
Cabot Corp
CBT
$4.18B
$134 ﹤0.01%
2
PSCH icon
2333
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
0
-$131
XSW icon
2334
SPDR S&P Software & Services ETF
XSW
$488M
0
-$123
LSXMA
2335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131 ﹤0.01%
5
PIPR icon
2336
Piper Sandler
PIPR
$6.16B
$129 ﹤0.01%
1
PD
2337
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
RZG icon
2338
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
0
-$118
GR
2339
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
LCII icon
2340
LCI Industries
LCII
$2.42B
$126 ﹤0.01%
1
VWOB icon
2341
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
0
-$125
MLNX
2342
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
BTE icon
2343
Baytex Energy
BTE
$1.97B
$121 ﹤0.01%
+37
New +$121
NSP icon
2344
Insperity
NSP
$1.98B
$119 ﹤0.01%
1
BB icon
2345
BlackBerry
BB
$2.4B
$117 ﹤0.01%
21
TMV icon
2346
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
0
-$107
DY icon
2347
Dycom Industries
DY
$7.52B
$114 ﹤0.01%
1
FXE icon
2348
Invesco CurrencyShares Euro Currency Trust
FXE
$536M
$112 ﹤0.01%
1
WP
2349
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
CBE
2350
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2