HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ININ
2626
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2627
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
ARGO
2628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2629
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2630
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2631
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2632
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
CMC icon
2633
Commercial Metals
CMC
$6.51B
$59 ﹤0.01%
1
-19
-95% -$1.12K
ROBO icon
2634
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$57
RBK
2635
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
BB icon
2636
BlackBerry
BB
$2.38B
$58 ﹤0.01%
21
PBF icon
2637
PBF Energy
PBF
$3.54B
$58 ﹤0.01%
1
AJRD
2638
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
1
G
2639
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2640
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
DEC
2641
Diversified Energy
DEC
$1.09B
$57 ﹤0.01%
1
DFUS icon
2642
Dimensional US Equity ETF
DFUS
$16.9B
0
-$52
JHMM icon
2643
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
0
-$53
VSGX icon
2644
Vanguard ESG International Stock ETF
VSGX
$5.2B
0
-$55
MTOR
2645
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2646
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2647
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2648
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2649
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2650
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1