HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEP
2676
DELISTED
Holly Energy Partners, L.P.
HEP
$37 ﹤0.01%
2
FRC
2677
DELISTED
First Republic Bank
FRC
$37 ﹤0.01%
66
-8
-11% -$4
LMNX
2678
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2679
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2680
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2681
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
2682
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
2683
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
2684
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
2685
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
2686
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
GEO icon
2687
The GEO Group
GEO
$3.12B
$36 ﹤0.01%
1
-167
-99% -$6.01K
SARK icon
2688
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
0
-$40
SOHU
2689
Sohu.com
SOHU
$471M
$36 ﹤0.01%
1
UNVR
2690
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
2691
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
2692
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2693
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2694
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
2695
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
EWC icon
2696
iShares MSCI Canada ETF
EWC
$3.28B
0
-$34
MCB icon
2697
Metropolitan Bank Holding Corp
MCB
$807M
$35 ﹤0.01%
1
-596
-100% -$20.9K
NC icon
2698
NACCO Industries
NC
$313M
$35 ﹤0.01%
1
NSSC icon
2699
Napco Security Technologies
NSSC
$1.53B
$35 ﹤0.01%
1
WTMF icon
2700
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
-$34