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
VPHM
2601
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2602
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2603
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2604
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2605
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
PCH icon
2606
PotlatchDeltic
PCH
$3.12B
$49 ﹤0.01%
1
PEGA icon
2607
Pegasystems
PEGA
$10B
$49 ﹤0.01%
2
PFIS icon
2608
Peoples Financial Services
PFIS
$517M
$49 ﹤0.01%
+1
New +$49
SLQD icon
2609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
-$48
IDTI
2610
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
RAMP icon
2611
LiveRamp
RAMP
$1.76B
$48 ﹤0.01%
1
VNLA icon
2612
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
0
-$48
WPP icon
2613
WPP
WPP
$5.66B
$48 ﹤0.01%
1
-359
-100% -$17.2K
DRE
2614
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2615
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2616
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2617
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2618
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
GP
2619
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
CSWC icon
2620
Capital Southwest
CSWC
$1.26B
$47 ﹤0.01%
2
EZU icon
2621
iShare MSCI Eurozone ETF
EZU
$7.99B
0
-$42
ITM icon
2622
VanEck Intermediate Muni ETF
ITM
$1.98B
0
-$5.95K
SUN
2623
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2624
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2625
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1