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
HUSE
2651
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
-$57
EWX icon
2652
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
0
-$56
AEL
2653
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2654
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2655
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2656
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2657
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
IHF icon
2658
iShares US Healthcare Providers ETF
IHF
$801M
0
-$263
CDK
2659
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2660
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2661
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2662
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2663
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
DXPE icon
2664
DXP Enterprises
DXPE
$1.82B
$54 ﹤0.01%
1
NX icon
2665
Quanex
NX
$671M
$54 ﹤0.01%
1
USRT icon
2666
iShares Core US REIT ETF
USRT
$3.11B
0
-$47.9K
FO
2667
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2668
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
BWZ icon
2669
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
0
-$55
CSD icon
2670
Invesco S&P Spin-Off ETF
CSD
$77.2M
0
-$53
AIPC
2671
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2672
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2673
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
BHF icon
2674
Brighthouse Financial
BHF
$2.63B
$52 ﹤0.01%
1
-2
-67% -$104
GBX icon
2675
The Greenbrier Companies
GBX
$1.43B
$52 ﹤0.01%
1