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
CG
2476
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
COHU icon
2477
Cohu
COHU
$1.02B
$71 ﹤0.01%
2
KALU icon
2478
Kaiser Aluminum
KALU
$1.24B
$71 ﹤0.01%
1
-21
-95% -$1.49K
LPX icon
2479
Louisiana-Pacific
LPX
$6.29B
$71 ﹤0.01%
1
MTX icon
2480
Minerals Technologies
MTX
$1.99B
$71 ﹤0.01%
1
MAXR
2481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
ANAT
2482
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2483
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
EMO
2484
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
0
-$63
EVA
2485
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
-301
-100% -$21.1K
ARII
2486
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2487
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2488
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2489
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
CAMT icon
2490
Camtek
CAMT
$4.07B
$69 ﹤0.01%
1
-238
-100% -$16.4K
MMP
2491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2492
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2493
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2494
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2495
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
ILCG icon
2496
iShares Morningstar Growth ETF
ILCG
$3.01B
0
-$60
IMCV icon
2497
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
0
-$83.7K
SYLD icon
2498
Cambria Shareholder Yield ETF
SYLD
$931M
0
-$62
GBT
2499
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2500
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1