HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GP
2601
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
CWT icon
2602
California Water Service
CWT
$2.76B
$47 ﹤0.01%
1
DFUS icon
2603
Dimensional US Equity ETF
DFUS
$16.8B
0
-$48
SUN
2604
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2605
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2606
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2607
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
CALX icon
2608
Calix
CALX
$4.01B
$46 ﹤0.01%
1
CASH icon
2609
Pathward Financial
CASH
$1.72B
$46 ﹤0.01%
1
CSWC icon
2610
Capital Southwest
CSWC
$1.27B
$46 ﹤0.01%
2
FTSL icon
2611
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$45
RDVY icon
2612
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
0
-$102K
Z icon
2613
Zillow
Z
$21.3B
$46 ﹤0.01%
1
CORE
2614
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2615
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2616
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
PCH icon
2617
PotlatchDeltic
PCH
$3.2B
$45 ﹤0.01%
1
TXNM
2618
TXNM Energy, Inc.
TXNM
$5.99B
$45 ﹤0.01%
1
-6
-86% -$270
NAV
2619
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2620
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2621
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2622
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2623
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2624
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2625
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1