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
GBX icon
2651
The Greenbrier Companies
GBX
$1.43B
$44 ﹤0.01%
1
ISCG icon
2652
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$44 ﹤0.01%
1
MODV
2653
DELISTED
ModivCare
MODV
$44 ﹤0.01%
1
OVV icon
2654
Ovintiv
OVV
$10.9B
$44 ﹤0.01%
1
PBF icon
2655
PBF Energy
PBF
$3.54B
$44 ﹤0.01%
1
TMH
2656
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2657
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2658
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2659
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2660
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2661
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2662
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
ASB icon
2663
Associated Banc-Corp
ASB
$4.3B
$43 ﹤0.01%
2
GAM
2664
General American Investors Company
GAM
$1.43B
0
-$41
MAIN icon
2665
Main Street Capital
MAIN
$5.82B
$43 ﹤0.01%
1
PSCH icon
2666
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
0
-$38
SYNH
2667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2668
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2669
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2670
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2671
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
EBND icon
2672
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
0
-$40
GLP icon
2673
Global Partners
GLP
$1.73B
$42 ﹤0.01%
1
IHG icon
2674
InterContinental Hotels
IHG
$18.3B
$42 ﹤0.01%
1
OTEX icon
2675
Open Text
OTEX
$9.31B
$42 ﹤0.01%
1