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
SHF
2626
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2627
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2628
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2629
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2630
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2631
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2632
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2633
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BME icon
2634
BlackRock Health Sciences Trust
BME
$471M
0
-$42
ISCG icon
2635
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$41 ﹤0.01%
1
KIE icon
2636
SPDR S&P Insurance ETF
KIE
$744M
$41 ﹤0.01%
1
PBF icon
2637
PBF Energy
PBF
$3.54B
$41 ﹤0.01%
1
TMFC icon
2638
Motley Fool 100 Index ETF
TMFC
$1.71B
0
-$35
XPH icon
2639
SPDR S&P Pharmaceuticals ETF
XPH
$169M
0
-$41
THRD
2640
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2641
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2642
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2643
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
DGP icon
2644
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
0
-$42
DOCN icon
2645
DigitalOcean
DOCN
$3.31B
$40 ﹤0.01%
1
GFF icon
2646
Griffon
GFF
$3.59B
$40 ﹤0.01%
1
MAIN icon
2647
Main Street Capital
MAIN
$5.82B
$40 ﹤0.01%
1
PET
2648
DELISTED
Wag!
PET
$40 ﹤0.01%
1
IRF
2649
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2650
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1