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
BKLN icon
2601
Invesco Senior Loan ETF
BKLN
$6.8B
0
-$37.1K
DCO icon
2602
Ducommun
DCO
$1.42B
$44 ﹤0.01%
1
TMH
2603
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2604
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2605
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2606
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2607
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2608
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2609
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
CHE icon
2610
Chemed
CHE
$6.66B
$43 ﹤0.01%
1
FTS icon
2611
Fortis
FTS
$24.7B
$43 ﹤0.01%
1
SPYV icon
2612
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
0
-$117K
UFCS icon
2613
United Fire Group
UFCS
$807M
$43 ﹤0.01%
2
LTXB
2614
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2615
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2616
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2617
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
EBND icon
2618
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
0
-$42
GAM
2619
General American Investors Company
GAM
$1.43B
0
-$39
GDEN icon
2620
Golden Entertainment
GDEN
$634M
$42 ﹤0.01%
1
IHG icon
2621
InterContinental Hotels
IHG
$18B
$42 ﹤0.01%
1
TECK icon
2622
Teck Resources
TECK
$19.4B
$42 ﹤0.01%
1
SC
2623
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2624
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2625
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1