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
FFKT
2501
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2502
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2504
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2505
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2506
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
-$57
PHO icon
2507
Invesco Water Resources ETF
PHO
$2.21B
0
-$53
VASC
2508
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2509
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2510
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
GOLF icon
2511
Acushnet Holdings
GOLF
$4.33B
$55 ﹤0.01%
1
CDK
2512
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2513
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2514
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2515
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2516
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
ANIP icon
2517
ANI Pharmaceuticals
ANIP
$2.07B
$54 ﹤0.01%
1
NX icon
2518
Quanex
NX
$671M
$54 ﹤0.01%
1
TWTR
2519
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2520
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2521
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
BWZ icon
2522
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
0
-$55
CSD icon
2523
Invesco S&P Spin-Off ETF
CSD
$77.2M
0
-$53
EWBC icon
2524
East-West Bancorp
EWBC
$14.8B
$53 ﹤0.01%
1
-271
-100% -$14.4K
EWX icon
2525
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
0
-$51