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
HOT
2501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
LSTZA
2502
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2503
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
DLN icon
2504
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
0
-$9.65K
GEF.B icon
2505
Greif Class B
GEF.B
$2.42B
$66 ﹤0.01%
1
PBE icon
2506
Invesco Biotechnology & Genome ETF
PBE
$221M
0
-$57
COOP icon
2507
Mr. Cooper
COOP
$14.1B
$65 ﹤0.01%
1
HTO
2508
H2O America Common Stock
HTO
$1.71B
$65 ﹤0.01%
1
SSO icon
2509
ProShares Ultra S&P500
SSO
$7.43B
$65 ﹤0.01%
1
SAIL
2510
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2511
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2512
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2513
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2514
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2515
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2516
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
OGS icon
2517
ONE Gas
OGS
$4.52B
$64 ﹤0.01%
1
USA icon
2518
Liberty All-Star Equity Fund
USA
$1.91B
0
-$17K
NE
2519
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2520
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
BYD icon
2521
Boyd Gaming
BYD
$6.64B
$63 ﹤0.01%
1
GOLF icon
2522
Acushnet Holdings
GOLF
$4.33B
$63 ﹤0.01%
1
AIMC
2523
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
TWTR
2524
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
LDL
2525
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1