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
ANTX
2551
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2552
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2553
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2554
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2555
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
-$57
EWX icon
2556
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
0
-$53
AEL
2557
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2558
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2559
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2560
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2561
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
ANIP icon
2562
ANI Pharmaceuticals
ANIP
$2.07B
$55 ﹤0.01%
1
BWZ icon
2563
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
0
-$52
KLIC icon
2564
Kulicke & Soffa
KLIC
$2.15B
$55 ﹤0.01%
1
-31
-97% -$1.71K
MBUU icon
2565
Malibu Boats
MBUU
$640M
$55 ﹤0.01%
1
-405
-100% -$22.3K
MCB icon
2566
Metropolitan Bank Holding Corp
MCB
$814M
$55 ﹤0.01%
1
VSGX icon
2567
Vanguard ESG International Stock ETF
VSGX
$5.2B
0
-$50
CDK
2568
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2569
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2570
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2571
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2572
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
FVRR icon
2573
Fiverr
FVRR
$899M
$54 ﹤0.01%
2
NX icon
2574
Quanex
NX
$671M
$54 ﹤0.01%
1
FO
2575
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1