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
AE
2701
DELISTED
Adams Resources & Energy Inc.
AE
$35 ﹤0.01%
1
CPE
2702
DELISTED
Callon Petroleum Company
CPE
$35 ﹤0.01%
1
SEP
2703
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
2704
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2705
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
2706
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
CGW icon
2707
Invesco S&P Global Water Index ETF
CGW
$1B
0
-$34
DWX icon
2708
SPDR S&P International Dividend ETF
DWX
$495M
0
-$34
FDL icon
2709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
0
-$36
HZO icon
2710
MarineMax
HZO
$563M
$34 ﹤0.01%
1
NVST icon
2711
Envista
NVST
$3.49B
$34 ﹤0.01%
1
-565
-100% -$19.2K
PECO icon
2712
Phillips Edison & Co
PECO
$4.45B
$34 ﹤0.01%
1
SCHC icon
2713
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
0
-$34
SMMV icon
2714
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
0
-$35
UWM icon
2715
ProShares Ultra Russell2000
UWM
$389M
0
-$32
MV
2716
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2717
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2718
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2719
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
VIVO
2720
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
AOSL icon
2721
Alpha and Omega Semiconductor
AOSL
$843M
$33 ﹤0.01%
1
JEF icon
2722
Jefferies Financial Group
JEF
$13.7B
$33 ﹤0.01%
1
MOD icon
2723
Modine Manufacturing
MOD
$8.05B
$33 ﹤0.01%
1
NUS icon
2724
Nu Skin
NUS
$580M
$33 ﹤0.01%
1
RDNT icon
2725
RadNet
RDNT
$5.78B
$33 ﹤0.01%
1