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
SHE icon
2376
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$83
EDV icon
2377
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
0
-$91
PHG icon
2378
Philips
PHG
$26.5B
$87 ﹤0.01%
4
-208
-98% -$4.52K
WFG icon
2379
West Fraser Timber
WFG
$5.74B
$86 ﹤0.01%
1
TA
2380
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
+1
New +$86
LOGM
2381
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2382
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
LAF
2383
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$42.9K
FEX icon
2385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
0
-$81
HYGH icon
2386
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
0
-$83
PPLT icon
2387
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
0
-$92
XTN icon
2388
SPDR S&P Transportation ETF
XTN
$144M
0
-$72
DTV
2389
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
COHU icon
2390
Cohu
COHU
$1.02B
$83 ﹤0.01%
2
BYI
2391
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2392
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2393
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
KBWP icon
2394
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
0
-$83
SUSS
2395
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
SKYW icon
2396
Skywest
SKYW
$4.18B
$81 ﹤0.01%
2
ULST icon
2397
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
0
-$81
CEPH
2398
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
ORA icon
2399
Ormat Technologies
ORA
$5.6B
$80 ﹤0.01%
1
WWY
2400
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1