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
CBF
2651
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2652
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2653
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2654
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2655
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2656
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2657
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2658
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2659
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
GAM
2660
General American Investors Company
GAM
$1.43B
0
-$42
MAIN icon
2661
Main Street Capital
MAIN
$5.99B
$41 ﹤0.01%
1
THRD
2662
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2663
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2664
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2665
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
EBND icon
2666
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
-$42
EPP icon
2667
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
-$67K
FLS icon
2668
Flowserve
FLS
$7.36B
$40 ﹤0.01%
1
GBX icon
2669
The Greenbrier Companies
GBX
$1.42B
$40 ﹤0.01%
1
-101
-99% -$4.04K
GFF icon
2670
Griffon
GFF
$3.61B
$40 ﹤0.01%
1
NRIM icon
2671
Northrim BanCorp
NRIM
$504M
$40 ﹤0.01%
1
PET
2672
DELISTED
Wag!
PET
$40 ﹤0.01%
1
RZG icon
2673
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
0
-$127
SARK icon
2674
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
0
-$36
UFCS icon
2675
United Fire Group
UFCS
$807M
$40 ﹤0.01%
2