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
SAGE
2576
DELISTED
Sage Therapeutics
SAGE
$47 ﹤0.01%
1
SUN
2577
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2578
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2579
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2580
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
CASH icon
2581
Pathward Financial
CASH
$1.72B
$46 ﹤0.01%
1
-600
-100% -$27.6K
EZU icon
2582
iShare MSCI Eurozone ETF
EZU
$7.99B
0
-$45
CORE
2583
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2584
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2585
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
BWX icon
2586
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
0
-$46
FTSL icon
2587
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$45
INO icon
2588
Inovio Pharmaceuticals
INO
$116M
$45 ﹤0.01%
+8
New +$45
IUSB icon
2589
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
0
-$46
MCHI icon
2590
iShares MSCI China ETF
MCHI
$8.49B
0
-$50
MODV
2591
DELISTED
ModivCare
MODV
$45 ﹤0.01%
1
TBT icon
2592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
0
-$44
NAV
2593
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2594
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2595
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2596
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
HAWK
2597
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
TPCG
2598
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2599
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2600
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1