HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONC
2326
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$180 ﹤0.01%
1
SHPG
2327
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
APPH
2328
DELISTED
AppHarvest, Inc. Common Stock
APPH
$178 ﹤0.01%
10,400
-2,000
-16% -$34
DHC
2329
Diversified Healthcare Trust
DHC
$1.07B
$177 ﹤0.01%
+91
New +$177
IHE icon
2330
iShares US Pharmaceuticals ETF
IHE
$578M
0
-$179
GGZ
2331
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
0
MASI icon
2332
Masimo
MASI
$8.01B
$175 ﹤0.01%
2
-128
-98% -$11.2K
BBBY
2333
Bed Bath & Beyond, Inc.
BBBY
$596M
$174 ﹤0.01%
11
-107
-91% -$1.69K
SHAK icon
2334
Shake Shack
SHAK
$4.06B
$174 ﹤0.01%
+3
New +$174
CCMP
2335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2336
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2337
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
FWONA icon
2338
Liberty Media Series A
FWONA
$22.5B
$170 ﹤0.01%
3
NVVE icon
2339
Nuvve Holding Corp
NVVE
$4.88M
$170 ﹤0.01%
1
VREX icon
2340
Varex Imaging
VREX
$469M
$169 ﹤0.01%
9
ACL
2341
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
RTH icon
2342
VanEck Retail ETF
RTH
$263M
0
-$175
XHS icon
2343
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
-$10.7K
PX
2344
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
BTE icon
2345
Baytex Energy
BTE
$1.83B
$163 ﹤0.01%
37
PLPC icon
2346
Preformed Line Products
PLPC
$979M
$163 ﹤0.01%
1
FHB icon
2347
First Hawaiian
FHB
$3.19B
$162 ﹤0.01%
9
UFPT icon
2348
UFP Technologies
UFPT
$1.54B
$161 ﹤0.01%
1
BWLD
2349
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
LSXMK
2350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153 ﹤0.01%
6
-2
-25% -$51