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
LZ
2376
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
PLPC icon
2377
Preformed Line Products
PLPC
$995M
$134 ﹤0.01%
1
ROG icon
2378
Rogers Corp
ROG
$1.48B
$132 ﹤0.01%
1
WAL icon
2379
Western Alliance Bancorporation
WAL
$9.86B
$132 ﹤0.01%
2
-39
-95% -$2.57K
PD
2380
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
VWOB icon
2381
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.84B
0
-$118
ITA icon
2382
iShares US Aerospace & Defense ETF
ITA
$9.25B
0
-$37.2K
GR
2383
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
AVAV icon
2384
AeroVironment
AVAV
$13.5B
$126 ﹤0.01%
1
LCII icon
2385
LCI Industries
LCII
$2.39B
$126 ﹤0.01%
1
MLNX
2386
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
BTE icon
2387
Baytex Energy
BTE
$1.96B
$123 ﹤0.01%
37
PRN icon
2388
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
0
-$101
HZNP
2389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
DY icon
2390
Dycom Industries
DY
$7.6B
$115 ﹤0.01%
1
LSXMA
2391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115 ﹤0.01%
4
FXE icon
2392
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
$112 ﹤0.01%
1
WP
2393
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
QWLD icon
2394
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
-$101
CBE
2395
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
ZG icon
2396
Zillow
ZG
$21.1B
$109 ﹤0.01%
1
SKYW icon
2397
Skywest
SKYW
$4.2B
$104 ﹤0.01%
2
-20
-91% -$1.04K
CTXS
2398
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
GVA icon
2399
Granite Construction
GVA
$4.72B
$102 ﹤0.01%
2
-298
-99% -$15.2K
VLUE icon
2400
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
0
-$10.5K