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
TECK icon
2676
Teck Resources
TECK
$19.4B
$42 ﹤0.01%
1
-15
-94% -$630
XPH icon
2677
SPDR S&P Pharmaceuticals ETF
XPH
$169M
0
-$40
SC
2678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2679
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2680
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2681
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2682
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2683
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2684
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2685
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2686
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2687
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2688
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2689
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$83.6K
FTS icon
2690
Fortis
FTS
$24.7B
$41 ﹤0.01%
1
MCHI icon
2691
iShares MSCI China ETF
MCHI
$8.49B
0
-$43
THS icon
2692
Treehouse Foods
THS
$877M
$41 ﹤0.01%
1
HEP
2693
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
THRD
2694
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2695
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2696
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2697
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
BME icon
2698
BlackRock Health Sciences Trust
BME
$471M
0
-$39
GDEN icon
2699
Golden Entertainment
GDEN
$638M
$40 ﹤0.01%
1
JEF icon
2700
Jefferies Financial Group
JEF
$13.7B
$40 ﹤0.01%
1