HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
2426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
OCGN icon
2427
Ocugen
OCGN
$412M
$203 ﹤0.01%
+124
New +$203
AZPN
2428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
FHB icon
2429
First Hawaiian
FHB
$3.16B
$198 ﹤0.01%
9
QTEC icon
2430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
0
-$175
XHS icon
2431
SPDR S&P Health Care Services ETF
XHS
$73.4M
0
-$178
XNTK icon
2432
SPDR NYSE Technology ETF
XNTK
$1.36B
$182 ﹤0.01%
1
XME icon
2433
SPDR S&P Metals & Mining ETF
XME
$2.47B
$181 ﹤0.01%
+3
New +$181
VOOV icon
2434
Vanguard S&P 500 Value ETF
VOOV
$5.66B
0
-$168
CRBN icon
2435
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$165
SHPG
2436
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
MCRB icon
2437
Seres Therapeutics
MCRB
$154M
$178 ﹤0.01%
+12
New +$178
MTRN icon
2438
Materion
MTRN
$2.43B
$174 ﹤0.01%
2
CCMP
2439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2440
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2441
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
ACL
2442
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
AN icon
2443
AutoNation
AN
$8.31B
$166 ﹤0.01%
1
PX
2444
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
VREX icon
2445
Varex Imaging
VREX
$482M
$163 ﹤0.01%
9
XOP icon
2446
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$163 ﹤0.01%
1
BWLD
2447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
XSW icon
2448
SPDR S&P Software & Services ETF
XSW
$488M
0
-$150
ONC
2449
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$156 ﹤0.01%
1
-3
-75% -$468
AVAV icon
2450
AeroVironment
AVAV
$13.6B
$153 ﹤0.01%
1