HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSMT icon
2526
Pricesmart
PSMT
$3.59B
$84 ﹤0.01%
1
DTV
2527
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
BYI
2528
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2529
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2530
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
FDIS icon
2531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
0
-$79
SUSS
2532
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
EMO
2533
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
0
-$70
SPYD icon
2534
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
0
-$78
ULST icon
2535
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
0
-$81
CEPH
2536
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
ICVT icon
2537
iShares Convertible Bond ETF
ICVT
$2.91B
0
-$79
WWY
2538
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
DTH icon
2539
WisdomTree International High Dividend Fund
DTH
$492M
0
-$16.8K
EWBC icon
2540
East-West Bancorp
EWBC
$14.8B
$79 ﹤0.01%
1
SDG icon
2541
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
-$81
XRT icon
2542
SPDR S&P Retail ETF
XRT
$346M
0
-$72
VCRA
2543
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2545
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2546
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2547
VanEck Pharmaceutical ETF
PPH
$553M
0
-$78
SSO icon
2548
ProShares Ultra S&P500
SSO
$7.43B
$78 ﹤0.01%
1
DFJ icon
2549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$77 ﹤0.01%
1
EDV icon
2550
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
0
-$81