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
WR
2576
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
CASH icon
2577
Pathward Financial
CASH
$1.72B
$53 ﹤0.01%
1
CSD icon
2578
Invesco S&P Spin-Off ETF
CSD
$77.2M
0
-$53
JHMM icon
2579
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
0
-$10K
AIPC
2580
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2581
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2582
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
CWT icon
2583
California Water Service
CWT
$2.69B
$52 ﹤0.01%
1
DCO icon
2584
Ducommun
DCO
$1.42B
$52 ﹤0.01%
1
DFUS icon
2585
Dimensional US Equity ETF
DFUS
$16.9B
0
-$47
MUNI icon
2586
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$50
RWJ icon
2587
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
-$52
CCXI
2588
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2589
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2590
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2591
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
SANM icon
2592
Sanmina
SANM
$6.19B
$51 ﹤0.01%
1
RDS.A
2593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2595
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2596
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2597
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
IAGG icon
2598
iShares Core International Aggregate Bond Fund
IAGG
$11B
0
-$49
KL
2599
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2600
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1