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
SYLD icon
2476
Cambria Shareholder Yield ETF
SYLD
$931M
0
-$59
ININ
2477
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2478
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
AIA icon
2479
iShares Asia 50 ETF
AIA
$1.02B
0
-$62
CVI icon
2480
CVR Energy
CVI
$3.33B
$60 ﹤0.01%
2
EMO
2481
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
0
-$56
FBNC icon
2482
First Bancorp
FBNC
$2.2B
$60 ﹤0.01%
2
-19
-90% -$570
SANM icon
2483
Sanmina
SANM
$6.19B
$60 ﹤0.01%
1
RBN
2484
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2485
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2486
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
DBJP icon
2487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$53
KLIC icon
2488
Kulicke & Soffa
KLIC
$2.15B
$59 ﹤0.01%
1
LOGI icon
2489
Logitech
LOGI
$16.5B
$59 ﹤0.01%
1
ROBO icon
2490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$55
ARGO
2491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59 ﹤0.01%
2
RBK
2492
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
CNS icon
2493
Cohen & Steers
CNS
$3.54B
$58 ﹤0.01%
1
MTX icon
2494
Minerals Technologies
MTX
$1.99B
$58 ﹤0.01%
1
SSO icon
2495
ProShares Ultra S&P500
SSO
$7.43B
$58 ﹤0.01%
1
G
2496
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2497
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
DEC
2498
Diversified Energy
DEC
$1.09B
$57 ﹤0.01%
1
NWE icon
2499
NorthWestern Energy
NWE
$3.43B
$57 ﹤0.01%
1
MTOR
2500
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2