HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UIL
2701
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2702
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2703
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2704
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2705
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2706
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
RDNT icon
2707
RadNet
RDNT
$5.78B
$49 ﹤0.01%
1
RZG icon
2708
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
0
-$46
SLQD icon
2709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
-$49
TBT icon
2710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
0
-$46
VNLA icon
2711
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
0
-$48
IDTI
2712
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
RAMP icon
2713
LiveRamp
RAMP
$1.76B
$48 ﹤0.01%
1
DRE
2714
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2715
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2716
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2717
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2718
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
GP
2719
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
GAM
2720
General American Investors Company
GAM
$1.43B
0
-$43
ISCG icon
2721
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$47 ﹤0.01%
1
ISTB icon
2722
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$27.8K
ITM icon
2723
VanEck Intermediate Muni ETF
ITM
$1.98B
0
-$47
PCH icon
2724
PotlatchDeltic
PCH
$3.13B
$47 ﹤0.01%
1
WPP icon
2725
WPP
WPP
$5.66B
$47 ﹤0.01%
1