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
HAWK
2626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
DCO icon
2627
Ducommun
DCO
$1.39B
$44 ﹤0.01%
1
STC icon
2628
Stewart Information Services
STC
$2.09B
$44 ﹤0.01%
1
-46
-98% -$2.02K
THS icon
2629
Treehouse Foods
THS
$882M
$44 ﹤0.01%
1
TMV icon
2630
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
0
-$116
HEP
2631
DELISTED
Holly Energy Partners, L.P.
HEP
$44 ﹤0.01%
2
TMH
2632
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2633
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2634
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2635
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2636
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2637
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2638
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
MCHI icon
2639
iShares MSCI China ETF
MCHI
$8.25B
0
-$45
PEGA icon
2640
Pegasystems
PEGA
$9.93B
$43 ﹤0.01%
2
SYNH
2641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
-29
-97% -$1.25K
LTXB
2642
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2643
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2644
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2645
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
BWX icon
2646
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
-$45
EZU icon
2647
iShare MSCI Eurozone ETF
EZU
$7.97B
0
-$46
IHG icon
2648
InterContinental Hotels
IHG
$18.4B
$42 ﹤0.01%
1
SC
2649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2650
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1