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
RIDE
2351
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$153 ﹤0.01%
50
CRBN icon
2352
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$156
VOOV icon
2353
Vanguard S&P 500 Value ETF
VOOV
$5.71B
0
-$55.1K
QQQM icon
2354
Invesco NASDAQ 100 ETF
QQQM
$60.6B
0
-$152
GRX
2355
Gabelli Healthcare & Wellness Trust
GRX
$146M
0
-$169
PIPR icon
2356
Piper Sandler
PIPR
$6.12B
$145 ﹤0.01%
1
QTEC icon
2357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
0
-$147
IPCC
2358
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
TUP
2359
DELISTED
Tupperware Brands Corporation
TUP
$140 ﹤0.01%
+100
New +$140
XNTK icon
2360
SPDR NYSE Technology ETF
XNTK
$1.33B
$137 ﹤0.01%
1
STRZA
2361
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
ATHN
2362
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2363
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
VONV icon
2364
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$46.8K
ROG icon
2365
Rogers Corp
ROG
$1.47B
$131 ﹤0.01%
1
-22
-96% -$2.88K
PD
2366
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
XSW icon
2367
SPDR S&P Software & Services ETF
XSW
$499M
0
-$133
GR
2368
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
MLNX
2369
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
VWOB icon
2370
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
-$125
LCII icon
2371
LCI Industries
LCII
$2.43B
$117 ﹤0.01%
1
TNET icon
2372
TriNet
TNET
$3.35B
$116 ﹤0.01%
1
HZNP
2373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
-129
-99% -$15K
AVAV icon
2374
AeroVironment
AVAV
$12.1B
$112 ﹤0.01%
1
FXE icon
2375
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$112 ﹤0.01%
1