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
CALX icon
2551
Calix
CALX
$4.01B
$50 ﹤0.01%
+1
New +$50
JHMM icon
2552
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
0
-$48
THS icon
2553
Treehouse Foods
THS
$863M
$50 ﹤0.01%
1
Z icon
2554
Zillow
Z
$21.9B
$50 ﹤0.01%
1
KL
2555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2556
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2557
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2558
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2559
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2560
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2561
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
IAGG icon
2562
iShares Core International Aggregate Bond Fund
IAGG
$11B
0
-$49
PEGA icon
2563
Pegasystems
PEGA
$10B
$49 ﹤0.01%
2
-846
-100% -$20.7K
IDTI
2564
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
DFUS icon
2565
Dimensional US Equity ETF
DFUS
$16.9B
0
-$44
PSN icon
2566
Parsons
PSN
$8.85B
$48 ﹤0.01%
1
RAMP icon
2567
LiveRamp
RAMP
$1.76B
$48 ﹤0.01%
1
SLQD icon
2568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
-$48
VNLA icon
2569
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
0
-$48
DRE
2570
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2571
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2572
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2573
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2574
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
GP
2575
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1