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
TGN
2626
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
BWX icon
2627
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
0
-$42
FG icon
2628
F&G Annuities & Life
FG
$4.55B
$46 ﹤0.01%
1
FTSL icon
2629
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$46
RZG icon
2630
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
0
-$40
TBT icon
2631
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
0
-$55
CORE
2632
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2633
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2634
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
CASS icon
2635
Cass Information Systems
CASS
$556M
$45 ﹤0.01%
1
KIE icon
2636
SPDR S&P Insurance ETF
KIE
$744M
$45 ﹤0.01%
1
-925
-100% -$41.6K
RGR icon
2637
Sturm, Ruger & Co
RGR
$634M
$45 ﹤0.01%
1
TMFC icon
2638
Motley Fool 100 Index ETF
TMFC
$1.71B
0
-$39
NAV
2639
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2640
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2641
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2642
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2643
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2644
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2645
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2646
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
BKLN icon
2647
Invesco Senior Loan ETF
BKLN
$6.8B
0
-$36.1K
CALX icon
2648
Calix
CALX
$4.01B
$44 ﹤0.01%
1
DGP icon
2649
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
0
-$36
ERTH icon
2650
Invesco MSCI Sustainable Future ETF
ERTH
$146M
0
-$1.82K