HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNA
2651
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
DISH
2652
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
FDIS icon
2653
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
0
-$85
XSLV icon
2654
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
0
-$94
DTH icon
2655
WisdomTree International High Dividend Fund
DTH
$491M
0
-$85
DEL
2656
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
LQDH icon
2657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
0
-$92
AGP
2658
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2659
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
IGEB icon
2660
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
0
-$90
ESV
2661
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
ICVT icon
2662
iShares Convertible Bond ETF
ICVT
$2.94B
0
-$10.8K
LOGI icon
2663
Logitech
LOGI
$16.4B
$90 ﹤0.01%
1
RAH
2664
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2665
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
HET
2666
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
DXPE icon
2667
DXP Enterprises
DXPE
$1.86B
$88 ﹤0.01%
1
FBNC icon
2668
First Bancorp
FBNC
$2.28B
$88 ﹤0.01%
2
HYGH icon
2669
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
0
-$85
DFJ icon
2670
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$86 ﹤0.01%
1
TRNS icon
2671
Transcat
TRNS
$706M
$86 ﹤0.01%
+1
New +$86
TA
2672
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2673
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2674
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
CAMT icon
2675
Camtek
CAMT
$4.62B
$85 ﹤0.01%
1
-477
-100% -$40.5K