HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DO
2326
DELISTED
Diamond Offshore Drilling, Inc.
DO
$234 ﹤0.01%
18
RCPT
2327
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
MSA icon
2328
Mine Safety
MSA
$6.64B
$223 ﹤0.01%
2
NWLIA
2329
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
SD icon
2330
SandRidge Energy
SD
$433M
$219 ﹤0.01%
16
SOFI icon
2331
SoFi Technologies
SOFI
$32B
$219 ﹤0.01%
22
+21
+2,100% +$209
IAI icon
2332
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
0
-$182
LAND
2333
Gladstone Land Corp
LAND
$327M
$217 ﹤0.01%
15
-42
-74% -$608
VONE icon
2334
Vanguard Russell 1000 ETF
VONE
$6.81B
0
-$39.9K
INFO
2335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
ESLT icon
2336
Elbit Systems
ESLT
$22.3B
$213 ﹤0.01%
1
CNA icon
2337
CNA Financial
CNA
$12.5B
$211 ﹤0.01%
5
FHB icon
2338
First Hawaiian
FHB
$3.16B
$206 ﹤0.01%
9
SIHY icon
2339
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
0
-$5.17K
SAFM
2340
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
AMPY icon
2342
Amplify Energy
AMPY
$179M
$202 ﹤0.01%
34
AZPN
2343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
RTH icon
2344
VanEck Retail ETF
RTH
$263M
0
-$168
WTI icon
2345
W&T Offshore
WTI
$268M
$186 ﹤0.01%
57
IHE icon
2346
iShares US Pharmaceuticals ETF
IHE
$574M
0
-$177
VREX icon
2347
Varex Imaging
VREX
$485M
$185 ﹤0.01%
9
SHPG
2348
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
XHS icon
2349
SPDR S&P Health Care Services ETF
XHS
$73.9M
0
-$166
QTEC icon
2350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
0
-$145