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
PSCH icon
2701
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
0
-$133
SCHL icon
2702
Scholastic
SCHL
$691M
$38 ﹤0.01%
1
CASS icon
2703
Cass Information Systems
CASS
$565M
$37 ﹤0.01%
1
-43
-98% -$1.59K
JEF icon
2704
Jefferies Financial Group
JEF
$13.7B
$37 ﹤0.01%
1
PWV icon
2705
Invesco Large Cap Value ETF
PWV
$1.41B
0
-$37
LMNX
2706
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2707
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2708
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2709
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
2710
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
2711
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
2712
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
2713
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
2714
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
DGP icon
2715
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
-$40
GEO icon
2716
The GEO Group
GEO
$3.12B
$36 ﹤0.01%
1
MCB icon
2717
Metropolitan Bank Holding Corp
MCB
$807M
$36 ﹤0.01%
1
SOHU
2718
Sohu.com
SOHU
$480M
$36 ﹤0.01%
1
UNVR
2719
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
2720
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
2721
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2722
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2723
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
2724
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
DXPE icon
2725
DXP Enterprises
DXPE
$1.85B
$35 ﹤0.01%
1
-324
-100% -$11.3K