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
XRT icon
2701
SPDR S&P Retail ETF
XRT
$346M
0
-$69
ZEN
2702
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2703
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
DBJP icon
2705
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$74
IMCV icon
2706
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
0
-$27.8K
SDG icon
2707
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
-$72
PRFT
2708
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
FIRE
2709
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2710
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
CSR
2711
Centerspace
CSR
$960M
$75 ﹤0.01%
2
USCR
2712
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
ATE
2713
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$74 ﹤0.01%
1
WRC
2714
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2715
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
GOLF icon
2716
Acushnet Holdings
GOLF
$4.33B
$73 ﹤0.01%
1
WFG icon
2717
West Fraser Timber
WFG
$5.74B
$73 ﹤0.01%
1
HECO
2718
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2719
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
EWT icon
2720
iShares MSCI Taiwan ETF
EWT
$6.56B
0
-$62
EWY icon
2721
iShares MSCI South Korea ETF
EWY
$5.6B
0
-$54
LDG
2722
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2723
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2724
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
MAXR
2725
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1