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
ZG icon
2351
Zillow
ZG
$21.4B
$109 ﹤0.01%
1
WWE
2352
DELISTED
World Wrestling Entertainment
WWE
$108 ﹤0.01%
1
RIDE
2353
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$107 ﹤0.01%
50
-10,670
-100% -$22.8K
PRN icon
2354
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
0
-$95
QWLD icon
2355
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$99
CTXS
2356
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
AVAV icon
2357
AeroVironment
AVAV
$13.4B
$102 ﹤0.01%
1
-66
-99% -$6.73K
ARNA
2358
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
QDEL icon
2359
QuidelOrtho
QDEL
$1.98B
$100 ﹤0.01%
1
-199
-100% -$19.9K
BNI
2360
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2361
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
ACWV icon
2362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
-$97
SSTK icon
2363
Shutterstock
SSTK
$782M
$97 ﹤0.01%
2
LMBS icon
2364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
0
-$96
TNET icon
2365
TriNet
TNET
$3.38B
$95 ﹤0.01%
1
CERN
2366
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2367
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
VLUE icon
2368
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
0
-$93
DEL
2369
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
AGP
2370
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2371
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
ESV
2372
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
RAH
2373
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2374
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
HET
2375
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1