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
FWONA icon
2351
Liberty Media Series A
FWONA
$23B
$174 ﹤0.01%
3
CCMP
2352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2353
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
LSXMK
2354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$173 ﹤0.01%
6
MTRN icon
2355
Materion
MTRN
$2.42B
$172 ﹤0.01%
2
-22
-92% -$1.89K
IPHI
2356
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
QQQM icon
2357
Invesco NASDAQ 100 ETF
QQQM
$60.9B
0
-$147
TEF icon
2358
Telefonica
TEF
$30.2B
$168 ﹤0.01%
43
+42
+4,200% +$164
VOOV icon
2359
Vanguard S&P 500 Value ETF
VOOV
$5.65B
0
-$149
ACL
2360
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
CRBN icon
2361
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$150
PX
2362
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
XNTK icon
2363
SPDR NYSE Technology ETF
XNTK
$1.36B
$164 ﹤0.01%
1
BHF icon
2364
Brighthouse Financial
BHF
$2.63B
$159 ﹤0.01%
3
-181
-98% -$9.59K
BWLD
2365
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
CNK icon
2366
Cinemark Holdings
CNK
$3.24B
$155 ﹤0.01%
+11
New +$155
AN icon
2367
AutoNation
AN
$8.32B
$150 ﹤0.01%
1
-2
-67% -$300
BAP icon
2368
Credicorp
BAP
$22B
$150 ﹤0.01%
1
-26
-96% -$3.9K
XSW icon
2369
SPDR S&P Software & Services ETF
XSW
$486M
0
-$127
LILAK icon
2370
Liberty Latin America Class C
LILAK
$1.6B
$147 ﹤0.01%
+20
New +$147
PDD icon
2371
Pinduoduo
PDD
$191B
$146 ﹤0.01%
+1
New +$146
QVCGA
2372
QVC Group, Inc. Series A Common Stock
QVCGA
$103M
$145 ﹤0.01%
3
IPCC
2373
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
STRZA
2374
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
ATHN
2375
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1