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
NX icon
2551
Quanex
NX
$661M
$54 ﹤0.01%
1
PBF icon
2552
PBF Energy
PBF
$3.18B
$54 ﹤0.01%
1
CSD icon
2553
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
-$53
EWBC icon
2554
East-West Bancorp
EWBC
$15.1B
$53 ﹤0.01%
1
EWX icon
2555
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
-$53
GOLF icon
2556
Acushnet Holdings
GOLF
$4.38B
$53 ﹤0.01%
1
PHO icon
2557
Invesco Water Resources ETF
PHO
$2.21B
0
-$56
SSO icon
2558
ProShares Ultra S&P500
SSO
$7.39B
$53 ﹤0.01%
1
UCB
2559
United Community Banks, Inc.
UCB
$3.94B
$53 ﹤0.01%
3
AIPC
2560
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2562
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
BWZ icon
2563
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
-$53
HACK icon
2564
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$51
MATX icon
2565
Matsons
MATX
$3.29B
$52 ﹤0.01%
2
RGR icon
2566
Sturm, Ruger & Co
RGR
$600M
$52 ﹤0.01%
1
-2,000
-100% -$104K
RWJ icon
2567
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
-$52
CCXI
2568
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2569
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2570
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2571
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
TFLO icon
2572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
0
RDS.A
2573
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2575
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1