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
WBS icon
2676
Webster Financial
WBS
$10.2B
$40 ﹤0.01%
1
-218
-100% -$8.72K
XPH icon
2677
SPDR S&P Pharmaceuticals ETF
XPH
$184M
0
-$41
SMAR
2678
DELISTED
Smartsheet Inc.
SMAR
$40 ﹤0.01%
+1
New +$40
IRF
2679
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2680
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2681
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2682
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2683
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2684
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2685
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
BME icon
2686
BlackRock Health Sciences Trust
BME
$482M
0
-$41
INO icon
2687
Inovio Pharmaceuticals
INO
$126M
$39 ﹤0.01%
8
ISCG icon
2688
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$39 ﹤0.01%
1
SPXU icon
2689
ProShares UltraPro Short S&P 500
SPXU
$505M
0
-$39
TMFC icon
2690
Motley Fool 100 Index ETF
TMFC
$1.69B
0
-$41
CPE
2691
DELISTED
Callon Petroleum Company
CPE
$39 ﹤0.01%
1
ARNC.PRB
2692
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2693
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2694
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2695
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
FTS icon
2696
Fortis
FTS
$24.9B
$38 ﹤0.01%
1
OUT icon
2697
Outfront Media
OUT
$3.16B
$38 ﹤0.01%
2
-96
-98% -$1.82K
APR
2698
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2699
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$38
NUTR
2700
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1