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
XRT icon
2501
SPDR S&P Retail ETF
XRT
$436M
0
-$64
ININ
2502
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2503
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
DBJP icon
2504
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$59
ILCG icon
2505
iShares Morningstar Growth ETF
ILCG
$3B
0
-$62
LGND icon
2506
Ligand Pharmaceuticals
LGND
$3.23B
$60 ﹤0.01%
1
-12
-92% -$720
HTO
2507
H2O America Common Stock
HTO
$1.75B
$60 ﹤0.01%
1
RBN
2508
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2509
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2510
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
FAS icon
2511
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
-$64
TCBI icon
2512
Texas Capital Bancshares
TCBI
$3.98B
$59 ﹤0.01%
1
RBK
2513
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
AJRD
2514
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
1
-695
-100% -$40.3K
G
2515
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2516
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
ANIP icon
2517
ANI Pharmaceuticals
ANIP
$2.12B
$58 ﹤0.01%
1
DEC
2518
Diversified Energy
DEC
$1.18B
$57 ﹤0.01%
1
PBE icon
2519
Invesco Biotechnology & Genome ETF
PBE
$224M
0
-$61
MTOR
2520
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2521
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2522
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2524
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2525
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1