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
RNG icon
2676
RingCentral
RNG
$2.88B
$85 ﹤0.01%
3
SPYD icon
2677
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
-$89
SRC
2678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
LAF
2679
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2680
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$85
DTV
2681
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
DCO icon
2682
Ducommun
DCO
$1.43B
$83 ﹤0.01%
1
BYI
2683
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2684
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2685
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
DLN icon
2686
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
0
-$79
TU icon
2687
Telus
TU
$24.1B
$82 ﹤0.01%
2
-400
-100% -$16.4K
SUSS
2688
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
AIA icon
2689
iShares Asia 50 ETF
AIA
$1.02B
0
-$72
ULST icon
2690
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
0
-$81
XTN icon
2691
SPDR S&P Transportation ETF
XTN
$145M
0
-$9.75K
CEPH
2692
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
WWY
2693
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
CASH icon
2694
Pathward Financial
CASH
$1.75B
$79 ﹤0.01%
1
LLYVA icon
2695
Liberty Live Group Series A
LLYVA
$8.73B
$79 ﹤0.01%
1
VCRA
2696
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2699
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2700
VanEck Pharmaceutical ETF
PPH
$554M
0
-$78