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
WP
2376
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
CBE
2377
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
ZG icon
2378
Zillow
ZG
$20.4B
$109 ﹤0.01%
1
PSFE icon
2379
Paysafe
PSFE
$827M
$108 ﹤0.01%
+9
New +$108
EEMV icon
2380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
0
-$2.8K
CTXS
2381
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
LSXMA
2382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102 ﹤0.01%
4
-1
-20% -$26
PRN icon
2383
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
-$105
QWLD icon
2384
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$104
QVCGA
2385
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$101 ﹤0.01%
3
WWE
2386
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
QDEL icon
2388
QuidelOrtho
QDEL
$1.94B
$100 ﹤0.01%
1
BNI
2389
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
BB icon
2390
BlackBerry
BB
$2.32B
$99 ﹤0.01%
21
WNG
2391
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
ACWV icon
2392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
-$98
CERN
2393
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2394
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
LMBS icon
2395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
-$95
AMED
2396
DELISTED
Amedisys
AMED
$93 ﹤0.01%
1
-145
-99% -$13.5K
DEL
2397
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
AGP
2398
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2399
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
ESV
2400
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2