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
OGS icon
2476
ONE Gas
OGS
$4.55B
$68 ﹤0.01%
1
-231
-100% -$15.7K
GBT
2477
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2478
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
GEF.B icon
2480
Greif Class B
GEF.B
$2.46B
$67 ﹤0.01%
1
LSTZA
2481
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2482
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
AVA icon
2483
Avista
AVA
$2.95B
$65 ﹤0.01%
2
SAIL
2484
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2485
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2486
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2487
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2488
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2489
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2490
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
NE
2491
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2492
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
EMO
2493
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
0
-$60
SYLD icon
2494
Cambria Shareholder Yield ETF
SYLD
$937M
0
-$61
BERY
2495
DELISTED
Berry Global Group, Inc.
BERY
$62 ﹤0.01%
1
AIMC
2496
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
LDL
2497
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2498
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
BYD icon
2499
Boyd Gaming
BYD
$6.79B
$61 ﹤0.01%
1
ITRI icon
2500
Itron
ITRI
$5.47B
$61 ﹤0.01%
1