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
IMKTA icon
2551
Ingles Markets
IMKTA
$1.33B
$77 ﹤0.01%
1
ZEN
2552
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2553
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2554
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
FIRE
2555
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2556
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
DBJP icon
2557
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$11.4K
ILCG icon
2558
iShares Morningstar Growth ETF
ILCG
$3.01B
0
-$68
MTX icon
2559
Minerals Technologies
MTX
$1.99B
$75 ﹤0.01%
1
USCR
2560
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2561
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2562
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
GFF icon
2563
Griffon
GFF
$3.53B
$73 ﹤0.01%
1
IMCV icon
2564
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
0
-$68
RDY icon
2565
Dr. Reddy's Laboratories
RDY
$12.4B
$73 ﹤0.01%
5
-470
-99% -$6.86K
SYLD icon
2566
Cambria Shareholder Yield ETF
SYLD
$931M
0
-$68
HECO
2567
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2568
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
FBNC icon
2569
First Bancorp
FBNC
$2.2B
$72 ﹤0.01%
2
LDG
2570
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2571
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2572
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
+46
New +$72
CVI icon
2573
CVR Energy
CVI
$3.33B
$71 ﹤0.01%
2
MMYT icon
2574
MakeMyTrip
MMYT
$9.23B
$71 ﹤0.01%
1
-125
-99% -$8.88K
SEDG icon
2575
SolarEdge
SEDG
$2.03B
$71 ﹤0.01%
1
-34
-97% -$2.41K